NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.74%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$948M
AUM Growth
+$948M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
265
New
19
Increased
65
Reduced
82
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$9.22M |
| 2 |
Wabtec
WAB
|
$4.72M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.28M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$2.09M |
| 5 |
JPMorgan Chase
JPM
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Henry Schein
HSIC
|
$1.43M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$886K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.43% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $49M | 5.17% | 592,726 -10,711 | -2% | -$886K |
|
2
Apple
AAPL
$3.45T
| $44.8M | 4.72% | 241,766 -2,079 | -0.9% | -$385K |
|
3
Johnson & Johnson
JNJ
$427B
| $31.5M | 3.32% | 259,512 -4,785 | -2% | -$581K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 2.46% | 112,571 +1,417 | +1% | +$294K |
|
|
5
JPMorgan Chase
JPM
$829B
| $20.5M | 2.17% | 197,144 +14,780 | +8% | +$1.54M |
|
6
DuPont de Nemours
DD
$32.2B
| $19.7M | 2.08% | 299,230 +22,875 | +8% | +$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $18.9M | 1.99% | 191,181 +2,022 | +1% | +$199K |
|
8
PayPal
PYPL
$67.1B
| $18.7M | 1.98% | 225,035 -125 | -0.1% | -$10.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.83% | 15,386 +722 | +5% | +$815K |
|
10
Merck
MRK
$210B
| $17M | 1.79% | 279,490 +1,318 | +0.5% | +$80K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.78% | 100,946 -2,420 | -2% | -$404K |
|
12
BP
BP
$90.8B
| $16.4M | 1.73% | 359,018 +325 | +0.1% | +$14.8K |
|
13
Visa
V
$683B
| $15.9M | 1.67% | 119,669 +4,046 | +3% | +$536K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.6% | 55,793 +265 | +0.5% | +$71.9K |
|
15
Boeing
BA
$177B
| $15.1M | 1.59% | 44,960 -2,278 | -5% | -$764K |
|
16
Norfolk Southern
NSC
$62.8B
| $13.9M | 1.47% | 92,111 -4,065 | -4% | -$613K |
|
17
Intel
INTC
$107B
| $13.9M | 1.46% | 279,225 -3,196 | -1% | -$159K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.46% | 12,384 +73 | +0.6% | +$81.4K |
|
19
Zoetis
ZTS
$69.3B
| $13.2M | 1.39% | 154,487 +2,153 | +1% | +$183K |
|
20
Chevron
CVX
$324B
| $11.5M | 1.21% | 90,650 +4,395 | +5% | +$556K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 1.19% | 31,832 -692 | -2% | -$246K |
|
22
McDonald's
MCD
$224B
| $11.1M | 1.18% | 71,148 | – | – |
|
23
Walt Disney
DIS
$213B
| $10.8M | 1.14% | 103,293 -2,545 | -2% | -$267K |
|
24
Oracle
ORCL
$635B
| $10.8M | 1.13% | 244,077 -6,345 | -3% | -$280K |
|
25
AbbVie
ABBV
$372B
| $10.6M | 1.12% | 114,450 -4,570 | -4% | -$423K |
|