NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.78%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.8%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
285
New
19
Increased
87
Reduced
80
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$6.31M |
| 2 |
Emerson Electric
EMR
|
$4.38M |
| 3 |
AbbVie
ABBV
|
$4.34M |
| 4 |
McDonald's
MCD
|
$3.62M |
| 5 |
IBM
IBM
|
$3.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.24M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.74M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$973K |
| 4 |
TransAlta
TAC
|
$749K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$621K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Industrials | 17.04% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 13.47% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $70.7M | 6.97% | 752,127 -5,255 | -0.7% | -$494K |
|
2
Schlumberger
SLB
$55B
| $45.2M | 4.46% | 444,450 +10,509 | +2% | +$1.07M |
|
3
Johnson & Johnson
JNJ
$427B
| $35.6M | 3.51% | 334,054 +13,355 | +4% | +$1.42M |
|
4
Apple
AAPL
$3.45T
| $34.4M | 3.39% | 341,626 +4,840 | +1% | +$488K |
|
5
Merck
MRK
$210B
| $20.1M | 1.98% | 338,664 +12,183 | +4% | +$722K |
|
|
6
IBM
IBM
$227B
| $20M | 1.97% | 105,262 +16,942 | +19% | +$3.22M |
|
7
BP
BP
$90.8B
| $18.6M | 1.84% | 424,253 +10,602 | +3% | +$466K |
|
8
Wells Fargo
WFC
$263B
| $18.5M | 1.83% | 357,535 -1,710 | -0.5% | -$88.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.81% | 31,493 -293 | -0.9% | -$171K |
|
10
GE Aerospace
GE
$292B
| $18.3M | 1.8% | 712,573 -4,006 | -0.6% | -$103K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.72% | 143,200 +973 | +0.7% | +$118K |
|
12
Norfolk Southern
NSC
$62.8B
| $17M | 1.68% | 152,691 -850 | -0.6% | -$94.9K |
|
13
Qualcomm
QCOM
$173B
| $16.4M | 1.62% | 219,743 +801 | +0.4% | +$59.9K |
|
14
Intel
INTC
$107B
| $15.1M | 1.49% | 434,164 -4,365 | -1% | -$152K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 1.47% | 62,889 -126 | -0.2% | -$29.8K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 1.4% | 151,691 -1,010 | -0.7% | -$94.8K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $14M | 1.38% | 194,564 -100 | -0.1% | -$7.18K |
|
18
Gilead Sciences
GILD
$140B
| $13.9M | 1.37% | 130,574 -1,265 | -1% | -$135K |
|
19
Bankunited
BKU
$2.95B
| $13.1M | 1.29% | 430,350 +675 | +0.2% | +$20.6K |
|
20
Walt Disney
DIS
$213B
| $12.5M | 1.23% | 140,635 -1,010 | -0.7% | -$89.9K |
|
21
Chevron
CVX
$324B
| $12.1M | 1.19% | 101,448 +4,658 | +5% | +$556K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 1.16% | 291,971 +156,657 | +116% | +$6.31M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.11% | 57,279 +820 | +1% | +$162K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 1.1% | 44,866 +671 | +2% | +$167K |
|
25
Procter & Gamble
PG
$368B
| $10.8M | 1.06% | 128,987 +4,190 | +3% | +$351K |
|