NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
+$848M
(-0.17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
115
Closed
11
Top Buys
| 1 |
Quanta Services
PWR
|
$1.82M |
| 2 |
PayPal
PYPL
|
$1.25M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.41M |
| 2 |
AGN
Allergan plc
AGN
|
$2.67M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Industrials | 15.41% |
| 3 | Energy | 13.77% |
| 4 | Technology | 12.97% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $58.3M | 6.87% | 645,685 -18,653 | -3% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $35.9M | 4.24% | 310,276 -5,890 | -2% | -$682K |
|
3
Johnson & Johnson
JNJ
$427B
| $32.5M | 3.83% | 282,152 -5,256 | -2% | -$606K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18M | 2.12% | 127,392 -873 | -0.7% | -$123K |
|
5
Merck
MRK
$210B
| $17.9M | 2.11% | 303,577 -567 | -0.2% | -$33.4K |
|
6
GE Aerospace
GE
$292B
| $15.9M | 1.88% | 504,125 -35,460 | -7% | -$1.12M |
|
7
Wells Fargo
WFC
$263B
| $15.8M | 1.86% | 285,938 -8,045 | -3% | -$443K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.66% | 117,791 -1,782 | -1% | -$213K |
|
9
Walt Disney
DIS
$213B
| $13.7M | 1.62% | 131,706 +61 | +0% | +$6.36K |
|
10
BP
BP
$90.8B
| $13.3M | 1.57% | 356,593 -27,874 | -7% | -$1.04M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $12.9M | 1.52% | 131,488 -2,397 | -2% | -$235K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.51% | 16,156 +116 | +0.7% | +$91.9K |
|
13
Norfolk Southern
NSC
$62.8B
| $12.5M | 1.47% | 115,731 -4,500 | -4% | -$486K |
|
14
Microsoft
MSFT
$3.77T
| $12.3M | 1.45% | 198,252 +7,521 | +4% | +$467K |
|
15
IBM
IBM
$227B
| $12.3M | 1.45% | 73,952 -2,069 | -3% | -$343K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.4% | 15,411 -93 | -0.6% | -$71.8K |
|
17
Intel
INTC
$107B
| $11.8M | 1.4% | 326,313 -13,600 | -4% | -$493K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 1.37% | 157,748 -5,425 | -3% | -$398K |
|
19
Boeing
BA
$177B
| $11.5M | 1.36% | 73,904 -2,543 | -3% | -$396K |
|
20
AbbVie
ABBV
$372B
| $10.9M | 1.29% | 174,259 -8,550 | -5% | -$535K |
|
21
Schlumberger
SLB
$55B
| $10.8M | 1.27% | 128,336 -970 | -0.8% | -$81.4K |
|
22
Chevron
CVX
$324B
| $10.6M | 1.25% | 90,036 -350 | -0.4% | -$41.2K |
|
23
Visa
V
$683B
| $10.4M | 1.23% | 133,224 +724 | +0.5% | +$56.5K |
|
24
JPMorgan Chase
JPM
$829B
| $10.1M | 1.19% | 117,002 -175 | -0.1% | -$15.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.19% | 45,112 -319 | -0.7% | -$71.3K |
|