NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.26%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
286
New
8
Increased
37
Reduced
146
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.06M |
| 2 |
Visa
V
|
$2.14M |
| 3 |
Lam Research
LRCX
|
$1.73M |
| 4 |
Gilead Sciences
GILD
|
$1.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.32M |
| 3 |
IBM
IBM
|
$1.77M |
| 4 |
Golub Capital BDC
GBDC
|
$1.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.84% |
| 3 | Energy | 15.73% |
| 4 | Technology | 13.95% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $62.6M | 6.51% | 736,987 -6,199 | -0.8% | -$527K |
|
2
Apple
AAPL
$3.45T
| $42M | 4.37% | 337,666 -3,345 | -1% | -$416K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $32.3M | 3.36% | 321,247 -10,301 | -3% | -$1.04M |
|
4
Wells Fargo
WFC
$263B
| $19.4M | 2.02% | 357,166 -454 | -0.1% | -$24.7K |
|
5
Merck
MRK
$210B
| $19.3M | 2.01% | 336,295 -212 | -0.1% | -$12.2K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 1.93% | 138,468 -3,197 | -2% | -$429K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.84% | 32,162 +285 | +0.9% | +$157K |
|
8
BP
BP
$90.8B
| $16.4M | 1.71% | 419,543 -3,510 | -0.8% | -$137K |
|
9
Norfolk Southern
NSC
$62.8B
| $16.2M | 1.68% | 157,441 -1,400 | -0.9% | -$144K |
|
10
GE Aerospace
GE
$292B
| $15.9M | 1.65% | 639,785 -41,376 | -6% | -$1.03M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.58% | 146,061 -2,980 | -2% | -$310K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 1.51% | 69,282 -11,031 | -14% | -$2.32M |
|
13
Walt Disney
DIS
$213B
| $14.5M | 1.51% | 138,650 -5,355 | -4% | -$562K |
|
|
14
IBM
IBM
$227B
| $14.5M | 1.5% | 90,154 -11,043 | -11% | -$1.77M |
|
|
15
Gilead Sciences
GILD
$140B
| $14.4M | 1.5% | 147,154 +17,335 | +13% | +$1.7M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 1.42% | 190,604 -3,660 | -2% | -$262K |
|
17
Intel
INTC
$107B
| $13.1M | 1.36% | 419,501 -12,425 | -3% | -$389K |
|
18
Schlumberger
SLB
$55B
| $12.9M | 1.34% | 154,540 -4,412 | -3% | -$368K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 1.32% | 45,729 +634 | +1% | +$176K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.26% | 58,609 +2 | +0% | +$413 |
|
21
Chevron
CVX
$324B
| $11.2M | 1.16% | 106,672 -1,732 | -2% | -$182K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.09% | 121,339 -4,817 | -4% | -$418K |
|
23
Perrigo
PRGO
$3.27B
| $10.5M | 1.09% | 63,165 +4,582 | +8% | +$759K |
|
24
Procter & Gamble
PG
$368B
| $10.1M | 1.05% | 123,107 -6,095 | -5% | -$499K |
|
25
Union Pacific
UNP
$133B
| $9.82M | 1.02% | 90,630 -1,089 | -1% | -$118K |
|