NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
UnitedHealth
UNH
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $111M | 8.23% |
540,790
-28,169
| -5% | -$5.78M |
|
2
Microsoft
MSFT
$3.79T
| $83.9M | 6.23% |
168,756
-4,729
| -3% | -$2.35M |
|
|
3
Quanta Services
PWR
$57B
| $52.9M | 3.93% |
140,011
-11,865
| -8% | -$4.49M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $50.3M | 3.73% |
285,202
-6,214
| -2% | -$1.1M |
|
5
Visa
V
$659B
| $43.2M | 3.2% |
121,574
-263
| -0.2% | -$93.4K |
|
6
Oracle
ORCL
$830B
| $41.5M | 3.08% |
189,857
+8,735
| +5% | +$1.91M |
|
7
JPMorgan Chase
JPM
$844B
| $38.1M | 2.83% |
131,529
-3,193
| -2% | -$926K |
|
8
Costco
COST
$429B
| $35M | 2.6% |
35,370
-165
| -0.5% | -$163K |
|
9
Lam Research
LRCX
$148B
| $30.6M | 2.27% |
314,442
-8,250
| -3% | -$803K |
|
|
10
Amazon
AMZN
$2.43T
| $26.8M | 1.99% |
122,058
+10,800
| +10% | +$2.37M |
|
11
Thermo Fisher Scientific
TMO
$181B
| $26.6M | 1.97% |
65,521
-8,797
| -12% | -$3.57M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $26.1M | 1.94% |
147,394
-1,660
| -1% | -$294K |
|
13
Blackstone
BX
$142B
| $26.1M | 1.93% |
174,280
-2,931
| -2% | -$438K |
|
14
Johnson & Johnson
JNJ
$429B
| $25.9M | 1.92% |
169,237
-2,855
| -2% | -$436K |
|
15
Exxon Mobil
XOM
$478B
| $25.7M | 1.91% |
238,143
-8,850
| -4% | -$954K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.2M | 1.72% |
47,716
+685
| +1% | +$333K |
|
17
GE Aerospace
GE
$299B
| $22.1M | 1.64% |
85,744
+479
| +0.6% | +$123K |
|
|
18
NVIDIA
NVDA
$4.33T
| $21.7M | 1.61% |
137,174
+16,200
| +13% | +$2.56M |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $20.3M | 1.51% |
27,483
+415
| +2% | +$306K |
|
20
Zoetis
ZTS
$65.7B
| $18.1M | 1.35% |
116,283
-6,470
| -5% | -$1.01M |
|
21
IBM
IBM
$236B
| $17.6M | 1.31% |
59,818
+5,513
| +10% | +$1.63M |
|
22
Salesforce
CRM
$231B
| $16.4M | 1.21% |
59,970
+2,644
| +5% | +$721K |
|
23
Home Depot
HD
$421B
| $15.9M | 1.18% |
43,320
-3,840
| -8% | -$1.41M |
|
24
AbbVie
ABBV
$386B
| $15.6M | 1.16% |
84,180
-7,335
| -8% | -$1.36M |
|
25
Eaton
ETN
$142B
| $14.3M | 1.06% |
40,136
-808
| -2% | -$288K |
|