NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$835M
(+1.4%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.82M |
| 2 |
Weyerhaeuser
WY
|
$1.67M |
| 3 |
S&P Global
SPGI
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Cullen/Frost Bankers
CFR
|
$1.05M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.52M |
| 2 |
Perrigo
PRGO
|
$1.82M |
| 3 |
McKesson
MCK
|
$1.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.37M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 12.17% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $62.6M | 7.5% | 668,095 -9,817 | -1% | -$920K |
|
2
Johnson & Johnson
JNJ
$427B
| $35.1M | 4.2% | 289,198 -805 | -0.3% | -$97.6K |
|
3
Apple
AAPL
$3.45T
| $29.2M | 3.5% | 305,464 -11,006 | -3% | -$1.05M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 2.29% | 129,205 -725 | -0.6% | -$107K |
|
5
Merck
MRK
$210B
| $17.6M | 2.11% | 305,619 -4,729 | -2% | -$272K |
|
6
GE Aerospace
GE
$292B
| $17.5M | 2.09% | 555,474 +2,344 | +0.4% | +$73.8K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 1.94% | 124,123 -1,350 | -1% | -$176K |
|
8
Wells Fargo
WFC
$263B
| $14.7M | 1.76% | 310,495 -2,255 | -0.7% | -$107K |
|
9
BP
BP
$90.8B
| $14.1M | 1.69% | 397,059 -234 | -0.1% | -$8.31K |
|
10
Walt Disney
DIS
$213B
| $12.9M | 1.55% | 132,245 -4,694 | -3% | -$459K |
|
11
IBM
IBM
$227B
| $11.6M | 1.39% | 76,404 -1,305 | -2% | -$198K |
|
12
AbbVie
ABBV
$372B
| $11.5M | 1.38% | 185,436 -8,110 | -4% | -$502K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.37% | 16,198 +328 | +2% | +$231K |
|
14
Intel
INTC
$107B
| $11.4M | 1.37% | 347,463 -6,600 | -2% | -$216K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.29% | 15,564 +88 | +0.6% | +$60.9K |
|
16
Microsoft
MSFT
$3.77T
| $10.7M | 1.28% | 208,831 +2,250 | +1% | +$115K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 1.28% | 164,873 -590 | -0.4% | -$38.2K |
|
18
Norfolk Southern
NSC
$62.8B
| $10.5M | 1.26% | 123,891 -1,120 | -0.9% | -$95.3K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 1.24% | 131,955 +2,655 | +2% | +$208K |
|
20
Schlumberger
SLB
$55B
| $10.3M | 1.23% | 130,276 -120 | -0.1% | -$9.49K |
|
21
Procter & Gamble
PG
$368B
| $10.2M | 1.22% | 120,263 -2,300 | -2% | -$195K |
|
22
Boeing
BA
$177B
| $10.1M | 1.21% | 77,607 -2,685 | -3% | -$349K |
|
23
Visa
V
$683B
| $9.62M | 1.15% | 129,663 +670 | +0.5% | +$49.7K |
|
24
Chevron
CVX
$324B
| $9.54M | 1.14% | 90,986 -524 | -0.6% | -$54.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 1.12% | 44,761 +645 | +1% | +$135K |
|