NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$850M
(+1.8%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
49
Reduced
107
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$5.41M |
| 2 |
Quanta Services
PWR
|
$2.02M |
| 3 |
Henry Schein
HSIC
|
$1.7M |
| 4 |
Flowserve
FLS
|
$1.67M |
| 5 |
Oracle
ORCL
|
$1.62M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.62M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Southern Company
SO
|
$1.44M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 14.28% |
| 3 | Energy | 13.97% |
| 4 | Technology | 13.16% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58M | 6.82% | 664,338 -3,757 | -0.6% | -$328K |
|
2
Apple
AAPL
$3.45T
| $35.7M | 4.21% | 316,166 +10,702 | +4% | +$1.21M |
|
3
Johnson & Johnson
JNJ
$427B
| $34M | 4% | 287,408 -1,790 | -0.6% | -$211K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 2.4% | 128,265 -940 | -0.7% | -$150K |
|
5
Merck
MRK
$210B
| $19M | 2.23% | 304,144 -1,475 | -0.5% | -$92.1K |
|
6
GE Aerospace
GE
$292B
| $16M | 1.88% | 539,585 -15,889 | -3% | -$471K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 1.72% | 119,573 -4,550 | -4% | -$557K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 1.61% | 133,885 +1,930 | +1% | +$197K |
|
9
BP
BP
$90.8B
| $13.5M | 1.59% | 384,467 -12,592 | -3% | -$443K |
|
10
Wells Fargo
WFC
$263B
| $13M | 1.53% | 293,983 -16,512 | -5% | -$731K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.52% | 16,040 -158 | -1% | -$127K |
|
12
Intel
INTC
$107B
| $12.8M | 1.51% | 339,913 -7,550 | -2% | -$285K |
|
13
Walt Disney
DIS
$213B
| $12.2M | 1.44% | 131,645 -600 | -0.5% | -$55.7K |
|
14
IBM
IBM
$227B
| $12.1M | 1.42% | 76,021 -383 | -0.5% | -$60.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.42% | 15,504 -60 | -0.4% | -$46.6K |
|
16
Norfolk Southern
NSC
$62.8B
| $11.7M | 1.37% | 120,231 -3,660 | -3% | -$355K |
|
17
AbbVie
ABBV
$372B
| $11.5M | 1.36% | 182,809 -2,627 | -1% | -$166K |
|
18
Microsoft
MSFT
$3.77T
| $11M | 1.29% | 190,731 -18,100 | -9% | -$1.04M |
|
19
Visa
V
$683B
| $11M | 1.29% | 132,500 +2,837 | +2% | +$235K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 1.29% | 163,173 -1,700 | -1% | -$114K |
|
21
Procter & Gamble
PG
$368B
| $10.7M | 1.26% | 119,303 -960 | -0.8% | -$86.2K |
|
22
Schlumberger
SLB
$55B
| $10.2M | 1.2% | 129,306 -970 | -0.7% | -$76.3K |
|
23
Boeing
BA
$177B
| $10.1M | 1.19% | 76,447 -1,160 | -1% | -$153K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 1.16% | 45,431 +670 | +1% | +$145K |
|
25
Chevron
CVX
$324B
| $9.3M | 1.09% | 90,386 -600 | -0.7% | -$61.7K |
|