NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$823M
AUM Growth
+$823M
(-1.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
6
Increased
58
Reduced
86
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$3.19M |
| 2 |
Chubb
CB
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.19M |
| 4 |
Weyerhaeuser
WY
|
$2.06M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.37M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.42M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.61M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.35M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Industrials | 14.18% |
| 3 | Energy | 13.87% |
| 4 | Technology | 13.32% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $56.7M | 6.88% | 677,912 -5,545 | -0.8% | -$464K |
|
2
Apple
AAPL
$3.45T
| $34.5M | 4.19% | 316,470 -7,764 | -2% | -$846K |
|
3
Johnson & Johnson
JNJ
$427B
| $31.4M | 3.81% | 290,003 -1,231 | -0.4% | -$133K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 2.24% | 129,930 -824 | -0.6% | -$117K |
|
5
GE Aerospace
GE
$292B
| $17.6M | 2.14% | 553,130 -13,525 | -2% | -$430K |
|
6
Merck
MRK
$210B
| $16.4M | 2% | 310,348 -2,775 | -0.9% | -$147K |
|
7
Wells Fargo
WFC
$263B
| $15.1M | 1.84% | 312,750 -10,422 | -3% | -$504K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.8% | 125,473 -1,862 | -1% | -$220K |
|
9
Walt Disney
DIS
$213B
| $13.6M | 1.65% | 136,939 +6,902 | +5% | +$685K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.47% | 15,870 +945 | +6% | +$721K |
|
11
BP
BP
$90.8B
| $12M | 1.46% | 397,293 -1,378 | -0.3% | -$41.6K |
|
12
IBM
IBM
$227B
| $11.8M | 1.43% | 77,709 -424 | -0.5% | -$64.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.4% | 15,476 +545 | +4% | +$406K |
|
14
Intel
INTC
$107B
| $11.5M | 1.39% | 354,063 -4,275 | -1% | -$138K |
|
|
15
Microsoft
MSFT
$3.77T
| $11.4M | 1.39% | 206,581 +57,710 | +39% | +$3.19M |
|
16
AbbVie
ABBV
$372B
| $11.1M | 1.34% | 193,546 -8,411 | -4% | -$480K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 1.27% | 129,300 +8,161 | +7% | +$662K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 1.27% | 165,463 -3,424 | -2% | -$217K |
|
19
Norfolk Southern
NSC
$62.8B
| $10.4M | 1.26% | 125,011 -700 | -0.6% | -$58.3K |
|
|
20
Gilead Sciences
GILD
$140B
| $10.3M | 1.26% | 112,617 -33,844 | -23% | -$3.11M |
|
|
21
Boeing
BA
$177B
| $10.2M | 1.24% | 80,292 -10,950 | -12% | -$1.39M |
|
22
Procter & Gamble
PG
$368B
| $10.1M | 1.23% | 122,563 -1,400 | -1% | -$115K |
|
23
Visa
V
$683B
| $9.87M | 1.2% | 128,993 +12,415 | +11% | +$950K |
|
24
Schlumberger
SLB
$55B
| $9.62M | 1.17% | 130,396 -5,177 | -4% | -$382K |
|
25
McDonald's
MCD
$224B
| $9.24M | 1.12% | 73,517 -667 | -0.9% | -$83.8K |
|