NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$996M
AUM Growth
+$996M
(+7.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
275
New
17
Increased
71
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Union Pacific
UNP
|
$4.51M |
| 5 |
Bankunited
BKU
|
$3.72M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.86M |
| 2 |
Home Depot
HD
|
$1.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.62M |
| 4 |
Jacobs Solutions
J
|
$794K |
| 5 |
NiSource
NI
|
$572K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 12.82% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $76.3M | 7.66% | 757,382 -1,997 | -0.3% | -$201K |
|
2
Schlumberger
SLB
$55B
| $51.2M | 5.14% | 433,941 +6,870 | +2% | +$810K |
|
3
Johnson & Johnson
JNJ
$427B
| $33.6M | 3.37% | 320,699 +15,650 | +5% | +$1.64M |
|
|
4
Apple
AAPL
$3.45T
| $31.3M | 3.14% | 336,786 +289,314 | +609% | +$26.9M |
|
5
BP
BP
$90.8B
| $21.8M | 2.19% | 413,651 -2,050 | -0.5% | -$108K |
|
6
Merck
MRK
$210B
| $18.9M | 1.9% | 326,481 -208 | -0.1% | -$12K |
|
7
Wells Fargo
WFC
$263B
| $18.9M | 1.9% | 359,245 -771 | -0.2% | -$40.5K |
|
8
GE Aerospace
GE
$292B
| $18.8M | 1.89% | 716,579 -12,227 | -2% | -$321K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.85% | 31,786 +16,040 | +102% | +$9.3M |
|
10
Qualcomm
QCOM
$173B
| $17.3M | 1.74% | 218,942 -1,784 | -0.8% | -$141K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 1.69% | 142,227 -986 | -0.7% | -$116K |
|
12
IBM
IBM
$227B
| $16M | 1.61% | 88,320 -3,005 | -3% | -$545K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 1.6% | 63,015 -847 | -1% | -$214K |
|
14
Norfolk Southern
NSC
$62.8B
| $15.8M | 1.59% | 153,541 -5,175 | -3% | -$533K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 1.57% | 152,701 -2,464 | -2% | -$252K |
|
|
16
Bankunited
BKU
$2.95B
| $14.4M | 1.44% | 429,675 +110,980 | +35% | +$3.72M |
|
17
Intel
INTC
$107B
| $13.6M | 1.36% | 438,529 -6,700 | -2% | -$207K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $12.7M | 1.28% | 194,664 -3,578 | -2% | -$234K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 1.28% | 186,244 +2,590 | +1% | +$177K |
|
20
Chevron
CVX
$324B
| $12.6M | 1.27% | 96,790 +1,254 | +1% | +$164K |
|
21
Walt Disney
DIS
$213B
| $12.1M | 1.22% | 141,645 -2,125 | -1% | -$182K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 1.2% | 171,943 -23,372 | -12% | -$1.62M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.16% | 44,195 +398 | +0.9% | +$104K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.11% | 56,459 +324 | +0.6% | +$63.4K |
|
25
Gilead Sciences
GILD
$140B
| $10.9M | 1.1% | 131,839 -601 | -0.5% | -$49.8K |
|