NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$832M
(+2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Hubbell
HUBB
|
$4.12M |
| 5 |
Nike
NKE
|
$3.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.24M |
| 3 |
Perrigo
PRGO
|
$2.75M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.3M | 6.4% | 683,457 -14,509 | -2% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $34.1M | 4.1% | 324,234 -14,478 | -4% | -$1.52M |
|
3
Johnson & Johnson
JNJ
$427B
| $29.9M | 3.6% | 291,234 -9,572 | -3% | -$983K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 2.23% | 130,754 -920 | -0.7% | -$130K |
|
5
GE Aerospace
GE
$292B
| $17.7M | 2.12% | 566,655 -31,225 | -5% | -$973K |
|
6
Wells Fargo
WFC
$263B
| $17.6M | 2.11% | 323,172 -14,057 | -4% | -$764K |
|
7
Merck
MRK
$210B
| $16.5M | 1.99% | 313,123 -550 | -0.2% | -$29.1K |
|
8
Gilead Sciences
GILD
$140B
| $14.8M | 1.78% | 146,461 -4,264 | -3% | -$431K |
|
9
Walt Disney
DIS
$213B
| $13.7M | 1.64% | 130,037 +2,125 | +2% | +$223K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 1.59% | 127,335 -11,115 | -8% | -$1.15M |
|
11
Boeing
BA
$177B
| $13.2M | 1.59% | 91,242 -14,016 | -13% | -$2.03M |
|
12
BP
BP
$90.8B
| $12.5M | 1.5% | 398,671 -10,268 | -3% | -$321K |
|
13
Intel
INTC
$107B
| $12.3M | 1.48% | 358,338 -29,708 | -8% | -$1.02M |
|
14
AbbVie
ABBV
$372B
| $12M | 1.44% | 201,957 -12,086 | -6% | -$716K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.4% | +14,925 | New | +$11.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.36% | 14,931 -15,100 | -50% | -$11.5M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 1.35% | 168,887 -17,646 | -9% | -$1.18M |
|
18
IBM
IBM
$227B
| $10.8M | 1.29% | 78,133 -5,249 | -6% | -$722K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $10.7M | 1.28% | 89,231 -4,265 | -5% | -$511K |
|
20
Norfolk Southern
NSC
$62.8B
| $10.6M | 1.28% | 125,711 -7,900 | -6% | -$668K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $10.2M | 1.23% | 121,139 -2,171 | -2% | -$183K |
|
22
Procter & Gamble
PG
$368B
| $9.84M | 1.18% | 123,963 -4,471 | -3% | -$355K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $9.62M | 1.16% | 110,080 -7,080 | -6% | -$619K |
|
24
Schlumberger
SLB
$55B
| $9.46M | 1.14% | 135,573 -11,958 | -8% | -$834K |
|
|
25
Visa
V
$683B
| $9.04M | 1.09% | 116,578 +58,321 | +100% | +$4.52M |
|