NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.38B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$1.38B
AUM Growth
-$39.8M
(-2.8%)
Holding
253
Top Buys
| 1 | +$4.69M | |
| 2 | +$3.46M | |
| 3 | +$3.27M | |
| 4 |
American Express
AXP
|
+$1.79M |
| 5 |
Amphenol
APH
|
+$1.74M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$3.89M | |
| 3 | +$2.88M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.4M |
| 5 |
Lam Research
LRCX
|
+$2.19M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.95T
| $112M | 8.17% |
442,910
-11,073
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $72.1M | 5.24% |
250,822
-3,722
|
|
||
3
Quanta Services
PWR
$94.9B
| $65.9M | 4.79% |
120,023
-10,608
|
|
||
4
Microsoft
MSFT
$3.16T
| $59.4M | 4.32% |
160,527
+8,274
|
|
||
|
5
Lam Research
LRCX
$310B
| $53.4M | 3.88% |
250,159
-9,813
|
|
||
6
Johnson & Johnson
JNJ
$546B
| $41.5M | 3.02% |
169,933
+3,748
|
|
||
7
JPMorgan Chase
JPM
$826B
| $38.4M | 2.79% |
130,442
-1,017
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.24T
| $38.2M | 2.78% |
133,334
-7,652
|
|
||
9
Exxon Mobil
XOM
$634B
| $37.6M | 2.73% |
221,590
+3,084
|
|
||
10
Costco
COST
$439B
| $30.6M | 2.22% |
30,691
-231
|
|
||
11
Visa
V
$647B
| $30.5M | 2.21% |
100,853
-6,390
|
|
||
12
Thermo Fisher Scientific
TMO
$174B
| $28.1M | 2.04% |
57,096
+210
|
|
||
13
Amazon
AMZN
$2.84T
| $25.4M | 1.84% |
121,913
-1,748
|
|
||
14
Oracle
ORCL
$470B
| $24.1M | 1.75% |
164,088
-12,966
|
|
||
15
AbbVie
ABBV
$363B
| $23.2M | 1.68% |
106,579
+4,570
|
|
||
16
NVIDIA
NVDA
$5.13T
| $22.6M | 1.64% |
129,347
+106
|
|
||
17
GE Aerospace
GE
$293B
| $21.8M | 1.59% |
76,889
+1,849
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $21.2M | 1.54% |
44,228
-1,989
|
|
||
19
Eli Lilly
LLY
$765B
| $19.1M | 1.39% |
20,790
+1,622
|
|
||
20
IBM
IBM
$216B
| $18.5M | 1.34% |
76,160
+17,350
|
|
||
|
21
American Express
AXP
$215B
| $17.4M | 1.27% |
57,571
+5,324
|
|
||
|
GAM
22
General American Investors Company
GAM
$1.56B
| $17.2M | 1.25% |
293,958
-189
|
|
||
23
Meta Platforms (Facebook)
META
$1.7T
| $16.3M | 1.19% |
28,562
-639
|
|
||
24
NextEra Energy
NEE
$200B
| $15.9M | 1.15% |
171,125
-2,073
|
|
||
25
Vertiv
VRT
$116B
| $15.4M | 1.12% |
61,332
+940
|
|