NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.42B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$1.42B
AUM Growth
+$33.1M
(+2.4%)
Holding
255
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.42M | |
| 3 | +$4.11M | |
| 4 |
Bank of America
BAC
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.05M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$4.72M | |
| 3 | +$4.56M | |
| 4 |
Merck
MRK
|
+$3.7M |
| 5 |
Blackstone
BX
|
+$3.48M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $123M | 8.71% |
453,983
-7,197
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.05T
| $79.7M | 5.63% |
254,544
-1,263
|
|
||
3
Microsoft
MSFT
$3.58T
| $73.6M | 5.2% |
152,253
+594
|
|
||
4
Quanta Services
PWR
$71.8B
| $55.1M | 3.89% |
130,631
-2,429
|
|
||
5
Lam Research
LRCX
$301B
| $44.5M | 3.14% |
259,972
-6,782
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.06T
| $44.2M | 3.12% |
140,986
-1,258
|
|
||
7
JPMorgan Chase
JPM
$811B
| $42.4M | 2.99% |
131,459
-1,934
|
|
||
8
Visa
V
$630B
| $37.6M | 2.66% |
107,243
-745
|
|
||
9
Oracle
ORCL
$496B
| $34.5M | 2.44% |
177,054
-3,060
|
|
||
10
Johnson & Johnson
JNJ
$549B
| $34.4M | 2.43% |
166,185
+3,503
|
|
||
11
Thermo Fisher Scientific
TMO
$228B
| $33M | 2.33% |
56,886
+869
|
|
||
12
Amazon
AMZN
$2.6T
| $28.5M | 2.02% |
123,661
-254
|
|
||
13
Costco
COST
$426B
| $26.7M | 1.88% |
30,922
-414
|
|
||
14
Exxon Mobil
XOM
$580B
| $26.3M | 1.86% |
218,506
-12,270
|
|
||
15
NVIDIA
NVDA
$4.65T
| $24.1M | 1.7% |
129,241
+2,234
|
|
||
16
AbbVie
ABBV
$386B
| $23.3M | 1.65% |
102,009
+18,004
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $23.2M | 1.64% |
46,217
-690
|
|
||
18
GE Aerospace
GE
$307B
| $23.1M | 1.63% |
75,040
-649
|
|
||
19
Eli Lilly
LLY
$916B
| $20.6M | 1.45% |
19,168
+5,041
|
|
||
20
American Express
AXP
$246B
| $19.3M | 1.36% |
52,247
+437
|
|
||
|
21
Meta Platforms (Facebook)
META
$1.69T
| $19.3M | 1.36% |
29,201
+3,113
|
|
||
|
22
Blackstone
BX
$114B
| $17.7M | 1.25% |
114,711
-22,607
|
|
||
23
IBM
IBM
$275B
| $17.4M | 1.23% |
58,810
+1,223
|
|
||
|
GAM
24
General American Investors Company
GAM
$1.42B
| $17.3M | 1.22% |
294,147
+267,392
|
|
||
25
Broadcom
AVGO
$1.58T
| $16.4M | 1.16% |
47,383
+520
|
|