NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$949M
(+5.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.77M |
| 2 |
DuPont de Nemours
DD
|
$3.03M |
| 3 |
GAM
General American Investors Company
GAM
|
$2.32M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 5 |
JPMorgan Chase
JPM
|
$1.72M |
Top Sells
| 1 |
Flowserve
FLS
|
$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Henry Schein
HSIC
|
$1.32M |
| 5 |
NXP Semiconductors
NXPI
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $50.9M | 5.37% | 608,604 -7,063 | -1% | -$591K |
|
|
2
Apple
AAPL
$3.45T
| $42.1M | 4.44% | 248,981 -8,228 | -3% | -$1.39M |
|
3
Johnson & Johnson
JNJ
$427B
| $36.7M | 3.87% | 262,722 +505 | +0.2% | +$70.6K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 2.27% | 113,255 +1,772 | +2% | +$336K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $18.8M | 1.98% | 263,984 +42,491 | +19% | +$3.03M |
|
6
PayPal
PYPL
$67.1B
| $16.7M | 1.76% | 226,180 -11,335 | -5% | -$834K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 1.75% | 106,241 +23 | +0% | +$3.59K |
|
8
Microsoft
MSFT
$3.77T
| $16M | 1.68% | 186,697 +1,145 | +0.6% | +$97.9K |
|
|
9
JPMorgan Chase
JPM
$829B
| $15.8M | 1.67% | 148,187 +16,044 | +12% | +$1.72M |
|
10
Merck
MRK
$210B
| $15.8M | 1.67% | 281,573 -5,350 | -2% | -$301K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.65% | 14,851 +444 | +3% | +$468K |
|
12
Boeing
BA
$177B
| $15.1M | 1.59% | 51,298 -1,932 | -4% | -$570K |
|
13
BP
BP
$90.8B
| $15M | 1.58% | 356,193 -518 | -0.1% | -$21.8K |
|
14
Norfolk Southern
NSC
$62.8B
| $14.3M | 1.51% | 98,971 -185 | -0.2% | -$26.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.48% | 52,715 +1,098 | +2% | +$293K |
|
16
Wells Fargo
WFC
$263B
| $14M | 1.47% | 229,930 -7,875 | -3% | -$478K |
|
17
Visa
V
$683B
| $13.5M | 1.42% | 118,411 +1,769 | +2% | +$202K |
|
18
Intel
INTC
$107B
| $13.4M | 1.41% | 290,348 -2,307 | -0.8% | -$106K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.4% | 12,735 -207 | -2% | -$217K |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $12.5M | 1.32% | 106,598 -8,635 | -7% | -$1.01M |
|
21
McDonald's
MCD
$224B
| $12.4M | 1.3% | 71,873 -100 | -0.1% | -$17.2K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 1.27% | 34,801 -344 | -1% | -$119K |
|
23
Oracle
ORCL
$635B
| $11.8M | 1.25% | 249,861 +3,510 | +1% | +$166K |
|
24
AbbVie
ABBV
$372B
| $11.8M | 1.24% | 121,573 -4,650 | -4% | -$450K |
|
25
Walt Disney
DIS
$213B
| $11.5M | 1.21% | 107,188 -1,838 | -2% | -$198K |
|