NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.21%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
280
New
6
Increased
36
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.92M |
| 2 |
NXP Semiconductors
NXPI
|
$6.18M |
| 3 |
Blackstone
BX
|
$2.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.05M |
| 5 |
AbbVie
ABBV
|
$1.68M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.06M |
| 2 |
Micron Technology
MU
|
$6.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Industrials | 16.1% |
| 3 | Energy | 15.68% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $59.5M | 6.53% | 715,667 -21,320 | -3% | -$1.77M |
|
2
Apple
AAPL
$3.45T
| $42.1M | 4.61% | 335,664 -2,002 | -0.6% | -$251K |
|
3
Johnson & Johnson
JNJ
$427B
| $30.1M | 3.3% | 308,999 -12,248 | -4% | -$1.19M |
|
4
Wells Fargo
WFC
$263B
| $19.4M | 2.12% | 344,504 -12,662 | -4% | -$712K |
|
5
Merck
MRK
$210B
| $18.2M | 2% | 320,269 -16,026 | -5% | -$912K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 1.93% | 135,586 -2,882 | -2% | -$374K |
|
7
Gilead Sciences
GILD
$140B
| $16.8M | 1.84% | 143,244 -3,910 | -3% | -$458K |
|
8
BP
BP
$90.8B
| $16.5M | 1.81% | 413,893 -5,650 | -1% | -$226K |
|
9
GE Aerospace
GE
$292B
| $16.4M | 1.8% | 618,899 -20,886 | -3% | -$555K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.71% | 29,515 -2,647 | -8% | -$1.4M |
|
11
Walt Disney
DIS
$213B
| $14.8M | 1.62% | 129,717 -8,933 | -6% | -$1.02M |
|
|
12
Boeing
BA
$177B
| $14.1M | 1.55% | 101,908 +64,298 | +171% | +$8.92M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.55% | 143,930 -2,131 | -1% | -$209K |
|
14
IBM
IBM
$227B
| $13.9M | 1.52% | 85,240 -4,914 | -5% | -$799K |
|
|
15
AbbVie
ABBV
$372B
| $12.9M | 1.42% | 192,493 +24,931 | +15% | +$1.68M |
|
16
Intel
INTC
$107B
| $12.6M | 1.38% | 412,754 -6,747 | -2% | -$205K |
|
17
Schlumberger
SLB
$55B
| $12.5M | 1.37% | 144,647 -9,893 | -6% | -$853K |
|
18
Norfolk Southern
NSC
$62.8B
| $12.4M | 1.36% | 142,095 -15,346 | -10% | -$1.34M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.4M | 1.36% | 61,905 -7,377 | -11% | -$1.47M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $12M | 1.32% | 188,290 -2,314 | -1% | -$148K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 1.22% | 113,310 +62,925 | +125% | +$6.18M |
|
22
Perrigo
PRGO
$3.27B
| $10.9M | 1.19% | 58,815 -4,350 | -7% | -$804K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.16% | 118,511 -2,828 | -2% | -$252K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $10.5M | 1.15% | 90,556 +7,994 | +10% | +$925K |
|
25
Chevron
CVX
$324B
| $10.1M | 1.1% | 104,509 -2,163 | -2% | -$209K |
|