NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$816M
AUM Growth
+$816M
(-11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
46
Reduced
118
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$3.39M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.93M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.17M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.07M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$4.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.01M |
| 4 |
Emerson Electric
EMR
|
$1.43M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Industrials | 15.26% |
| 3 | Energy | 14.36% |
| 4 | Technology | 13.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $51.9M | 6.36% | 697,966 -17,701 | -2% | -$1.32M |
|
2
Apple
AAPL
$3.45T
| $37.4M | 4.58% | 338,712 +3,048 | +0.9% | +$336K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.1M | 3.44% | 300,806 -8,193 | -3% | -$765K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.29% | 30,031 +516 | +2% | +$322K |
|
5
Wells Fargo
WFC
$263B
| $17.3M | 2.12% | 337,229 -7,275 | -2% | -$374K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 1.97% | 131,674 -3,912 | -3% | -$478K |
|
7
Merck
MRK
$210B
| $15.5M | 1.9% | 313,673 -6,596 | -2% | -$326K |
|
8
GE Aerospace
GE
$292B
| $15.1M | 1.85% | 597,880 -21,019 | -3% | -$530K |
|
9
Gilead Sciences
GILD
$140B
| $14.8M | 1.81% | 150,725 +7,481 | +5% | +$735K |
|
10
Boeing
BA
$177B
| $13.8M | 1.69% | 105,258 +3,350 | +3% | +$439K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 1.66% | 138,450 -5,480 | -4% | -$535K |
|
12
Walt Disney
DIS
$213B
| $13.1M | 1.6% | 127,912 -1,805 | -1% | -$184K |
|
13
BP
BP
$90.8B
| $12.5M | 1.53% | 408,939 -4,954 | -1% | -$151K |
|
14
IBM
IBM
$227B
| $12.1M | 1.48% | 83,382 -1,858 | -2% | -$269K |
|
15
Intel
INTC
$107B
| $11.7M | 1.43% | 388,046 -24,708 | -6% | -$745K |
|
|
16
AbbVie
ABBV
$372B
| $11.6M | 1.43% | 214,043 +21,550 | +11% | +$1.17M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 1.32% | 123,310 +10,000 | +9% | +$871K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 1.29% | 45,808 -16,097 | -26% | -$3.7M |
|
19
Norfolk Southern
NSC
$62.8B
| $10.2M | 1.25% | 133,611 -8,484 | -6% | -$648K |
|
20
Schlumberger
SLB
$55B
| $10.2M | 1.25% | 147,531 +2,884 | +2% | +$199K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $10.1M | 1.24% | 93,496 +2,940 | +3% | +$318K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $9.49M | 1.16% | 117,160 -1,351 | -1% | -$109K |
|
23
Procter & Gamble
PG
$368B
| $9.24M | 1.13% | 128,434 +11,040 | +9% | +$794K |
|
24
Perrigo
PRGO
$3.27B
| $9.17M | 1.12% | 58,325 -490 | -0.8% | -$77.1K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $8.99M | 1.1% | 186,533 -1,757 | -0.9% | -$84.7K |
|