NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
+$988M
(-2.6%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
69
Reduced
111
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
$9.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.2M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.27M |
| 4 |
Kinder Morgan
KMI
|
$2.92M |
| 5 |
Baidu
BIDU
|
$2.43M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.4M |
| 2 |
Bankunited
BKU
|
$7.43M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.02M |
| 4 |
Flowserve
FLS
|
$4.52M |
| 5 |
PVH
PVH
|
$4.5M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 16.37% |
| 4 | Technology | 13.94% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $68.7M | 6.95% | 743,186 -8,941 | -1% | -$827K |
|
2
Apple
AAPL
$3.45T
| $37.6M | 3.81% | 341,011 -615 | -0.2% | -$67.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $34.7M | 3.51% | 331,548 -2,506 | -0.8% | -$262K |
|
4
Wells Fargo
WFC
$263B
| $19.6M | 1.98% | 357,620 +85 | +0% | +$4.66K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 1.96% | 80,313 +17,424 | +28% | +$4.2M |
|
6
Merck
MRK
$210B
| $19.1M | 1.93% | 336,507 -2,157 | -0.6% | -$122K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 1.8% | 141,665 -1,535 | -1% | -$192K |
|
8
Norfolk Southern
NSC
$62.8B
| $17.4M | 1.76% | 158,841 +6,150 | +4% | +$674K |
|
9
GE Aerospace
GE
$292B
| $17.2M | 1.74% | 681,161 -31,412 | -4% | -$794K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.71% | 31,877 +384 | +1% | +$203K |
|
11
Qualcomm
QCOM
$173B
| $16.3M | 1.65% | 219,448 -295 | -0.1% | -$21.9K |
|
12
IBM
IBM
$227B
| $16.2M | 1.64% | 101,197 -4,065 | -4% | -$652K |
|
13
BP
BP
$90.8B
| $16.1M | 1.63% | 423,053 -1,200 | -0.3% | -$45.7K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 1.6% | 149,041 -2,650 | -2% | -$282K |
|
15
Intel
INTC
$107B
| $15.7M | 1.59% | 431,926 -2,238 | -0.5% | -$81.2K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 1.45% | 194,264 -300 | -0.2% | -$22.2K |
|
|
17
Schlumberger
SLB
$55B
| $13.6M | 1.37% | 158,952 -285,498 | -64% | -$24.4M |
|
18
Walt Disney
DIS
$213B
| $13.6M | 1.37% | 144,005 +3,370 | +2% | +$317K |
|
19
Gilead Sciences
GILD
$140B
| $12.2M | 1.24% | 129,819 -755 | -0.6% | -$71.2K |
|
20
Chevron
CVX
$324B
| $12.2M | 1.23% | 108,404 +6,956 | +7% | +$780K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.22% | 58,607 +1,328 | +2% | +$273K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 1.2% | 45,095 +229 | +0.5% | +$60.5K |
|
23
Procter & Gamble
PG
$368B
| $11.8M | 1.19% | 129,202 +215 | +0.2% | +$19.6K |
|
24
AbbVie
ABBV
$372B
| $11.3M | 1.14% | 172,531 +21,225 | +14% | +$1.39M |
|
25
Union Pacific
UNP
$133B
| $10.9M | 1.11% | 91,719 -69 | -0.1% | -$8.22K |
|