NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$924M
AUM Growth
-$461K
(-0.05%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
268
New
8
Increased
62
Reduced
122
Closed
10
Top Buys
| 1 |
Bankunited
BKU
|
+$11.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$4M |
| 3 |
Newmont
NEM
|
+$622K |
| 4 |
Flowserve
FLS
|
+$448K |
| 5 |
Micron Technology
MU
|
+$306K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$3.58M |
| 2 |
Exxon Mobil
XOM
|
+$3.16M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.59M |
| 4 |
IBM
IBM
|
+$2.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.62M |
Sector Composition
| 1 | Energy | 20.32% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$479B
| $74.2M | 8.03% |
759,379
-32,400
| -4% | -$3.16M |
|
2
Schlumberger
SLB
$51.9B
| $41.6M | 4.51% |
427,071
-668
| -0.2% | -$65.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $30M | 3.24% |
305,049
-5,057
| -2% | -$497K |
|
4
Apple
AAPL
$3.51T
| $25.5M | 2.76% |
1,329,216
-29,372
| -2% | -$563K |
|
5
BP
BP
$88.1B
| $20M | 2.16% |
508,214
-5,925
| -1% | -$233K |
|
6
GE Aerospace
GE
$304B
| $18.9M | 2.04% |
152,074
-6,023
| -4% | -$747K |
|
7
Merck
MRK
$202B
| $18.5M | 2.01% |
342,370
-10,634
| -3% | -$576K |
|
8
Wells Fargo
WFC
$261B
| $17.9M | 1.94% |
360,016
-650
| -0.2% | -$32.3K |
|
|
9
IBM
IBM
$239B
| $17.6M | 1.9% |
95,526
-12,476
| -12% | -$2.3M |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $17.5M | 1.9% |
632,201
-13,972
| -2% | -$388K |
|
11
Qualcomm
QCOM
$174B
| $17.4M | 1.88% |
220,726
+1,344
| +0.6% | +$106K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $17.2M | 1.86% |
143,213
-4,095
| -3% | -$492K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 1.75% |
63,862
-2,523
| -4% | -$638K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16M | 1.73% |
183,654
+1,638
| +0.9% | +$143K |
|
15
Norfolk Southern
NSC
$62.2B
| $15.4M | 1.67% |
158,716
-2,140
| -1% | -$208K |
|
16
NextEra Energy, Inc.
NEE
$147B
| $14.8M | 1.61% |
620,660
-15,000
| -2% | -$359K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 1.59% |
195,315
-2,056
| -1% | -$154K |
|
18
Jacobs Solutions
J
$17.5B
| $13.5M | 1.46% |
257,243
-4,474
| -2% | -$235K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 1.44% |
208,749
-6,954
| -3% | -$443K |
|
20
Walt Disney
DIS
$208B
| $11.5M | 1.25% |
143,770
-4,826
| -3% | -$386K |
|
21
Intel
INTC
$116B
| $11.5M | 1.24% |
445,229
-5,866
| -1% | -$151K |
|
22
Chevron
CVX
$317B
| $11.4M | 1.23% |
95,536
-1,472
| -2% | -$175K |
|
|
23
Bankunited
BKU
$2.88B
| $11.1M | 1.2% |
+318,695
| New | +$11.1M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11M | 1.19% |
43,797
-197
| -0.4% | -$49.4K |
|
25
PVH
PVH
$4.04B
| $10.8M | 1.17% |
86,750
+365
| +0.4% | +$45.5K |
|