NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.01%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$907M
AUM Growth
+$907M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
59
Reduced
89
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.01M |
| 3 |
Goldman Sachs
GS
|
$1.65M |
| 4 |
International Paper
IP
|
$1.04M |
| 5 |
RTX Corp
RTX
|
$936K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Henry Schein
HSIC
|
$3.73M |
| 3 |
GAM
General American Investors Company
GAM
|
$2.28M |
| 4 |
Boeing
BA
|
$1.33M |
| 5 |
Apple
AAPL
|
$862K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.75% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45M | 4.96% | 603,437 -5,167 | -0.8% | -$386K |
|
|
2
Apple
AAPL
$3.45T
| $40.9M | 4.51% | 243,845 -5,136 | -2% | -$862K |
|
3
Johnson & Johnson
JNJ
$427B
| $33.9M | 3.73% | 264,297 +1,575 | +0.6% | +$202K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 2.53% | 111,154 -2,101 | -2% | -$434K |
|
|
5
JPMorgan Chase
JPM
$829B
| $20.1M | 2.21% | 182,364 +34,177 | +23% | +$3.76M |
|
6
DuPont de Nemours
DD
$32.2B
| $17.6M | 1.94% | 276,355 +12,371 | +5% | +$788K |
|
7
Microsoft
MSFT
$3.77T
| $17.3M | 1.9% | 189,159 +2,462 | +1% | +$225K |
|
8
PayPal
PYPL
$67.1B
| $17.1M | 1.88% | 225,160 -1,020 | -0.5% | -$77.4K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.86% | 103,366 -2,875 | -3% | -$470K |
|
|
10
Boeing
BA
$177B
| $15.5M | 1.71% | 47,238 -4,060 | -8% | -$1.33M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.68% | 14,664 -187 | -1% | -$194K |
|
12
Merck
MRK
$210B
| $15.2M | 1.67% | 278,172 -3,401 | -1% | -$185K |
|
13
Intel
INTC
$107B
| $14.7M | 1.62% | 282,421 -7,927 | -3% | -$413K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.61% | 55,528 +2,813 | +5% | +$740K |
|
15
BP
BP
$90.8B
| $14.5M | 1.6% | 358,693 +2,500 | +0.7% | +$101K |
|
16
Visa
V
$683B
| $13.8M | 1.52% | 115,623 -2,788 | -2% | -$334K |
|
17
Norfolk Southern
NSC
$62.8B
| $13.1M | 1.44% | 96,176 -2,795 | -3% | -$379K |
|
18
Zoetis
ZTS
$69.3B
| $12.7M | 1.4% | 152,334 -2,572 | -2% | -$215K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.4% | 12,311 -424 | -3% | -$438K |
|
20
Wells Fargo
WFC
$263B
| $11.5M | 1.26% | 218,770 -11,160 | -5% | -$585K |
|
21
Oracle
ORCL
$635B
| $11.5M | 1.26% | 250,422 +561 | +0.2% | +$25.7K |
|
22
AbbVie
ABBV
$372B
| $11.3M | 1.24% | 119,020 -2,553 | -2% | -$242K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $11.2M | 1.23% | 125,271 +33,791 | +37% | +$3.01M |
|
24
McDonald's
MCD
$224B
| $11.1M | 1.23% | 71,148 -725 | -1% | -$113K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 1.23% | 32,524 -2,277 | -7% | -$778K |
|