NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$873M
AUM Growth
+$873M
(+3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
266
New
6
Increased
32
Reduced
123
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$7.09M |
| 2 |
Flowserve
FLS
|
$4.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 4 |
Henry Schein
HSIC
|
$1.24M |
| 5 |
NOV
NOV
|
$1.06M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.24M |
| 2 |
AbbVie
ABBV
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Gilead Sciences
GILD
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.13M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.88% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.5M | 6.01% | 639,954 -5,731 | -0.9% | -$470K |
|
|
2
Apple
AAPL
$3.45T
| $43.1M | 4.94% | 300,033 -10,243 | -3% | -$1.47M |
|
3
Johnson & Johnson
JNJ
$427B
| $34.4M | 3.94% | 276,543 -5,609 | -2% | -$699K |
|
4
Merck
MRK
$210B
| $18.8M | 2.16% | 296,630 -6,947 | -2% | -$441K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 2.13% | 121,158 -6,234 | -5% | -$958K |
|
6
Wells Fargo
WFC
$263B
| $15.4M | 1.76% | 276,588 -9,350 | -3% | -$520K |
|
7
GE Aerospace
GE
$292B
| $14.7M | 1.69% | 494,542 -9,583 | -2% | -$286K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 1.68% | 114,243 -3,548 | -3% | -$455K |
|
|
9
Walt Disney
DIS
$213B
| $13.8M | 1.58% | 121,699 -10,007 | -8% | -$1.13M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.53% | 15,732 -424 | -3% | -$359K |
|
11
Microsoft
MSFT
$3.77T
| $13M | 1.49% | 198,000 -252 | -0.1% | -$16.6K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $13M | 1.49% | 125,713 -5,775 | -4% | -$598K |
|
13
IBM
IBM
$227B
| $12.5M | 1.43% | 71,695 -2,257 | -3% | -$393K |
|
14
Norfolk Southern
NSC
$62.8B
| $12.5M | 1.43% | 111,456 -4,275 | -4% | -$479K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 1.42% | 154,239 -3,509 | -2% | -$282K |
|
16
BP
BP
$90.8B
| $12.4M | 1.42% | 358,523 +1,930 | +0.5% | +$66.6K |
|
17
Boeing
BA
$177B
| $12.3M | 1.41% | 69,680 -4,224 | -6% | -$747K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.41% | 14,820 -591 | -4% | -$490K |
|
19
Intel
INTC
$107B
| $11.5M | 1.31% | 317,439 -8,874 | -3% | -$320K |
|
20
Visa
V
$683B
| $11.2M | 1.29% | 126,426 -6,798 | -5% | -$604K |
|
21
PayPal
PYPL
$67.1B
| $11.2M | 1.28% | 259,739 +12,516 | +5% | +$538K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.26% | 46,546 +1,434 | +3% | +$338K |
|
|
23
Henry Schein
HSIC
$8.44B
| $10.8M | 1.24% | 63,630 +7,305 | +13% | +$1.24M |
|
24
JPMorgan Chase
JPM
$829B
| $10.4M | 1.19% | 118,336 +1,334 | +1% | +$117K |
|
25
Procter & Gamble
PG
$368B
| $10.2M | 1.16% | 113,183 -3,376 | -3% | -$303K |
|