NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58B
| – | – |
-1,852
| Closed | -$207K |
|
|
227
CVS Health
CVS
$93.2B
| – | – |
-30,141
| Closed | -$1.9M |
|
228
Microchip Technology
MCHP
$34.2B
| – | – |
-2,994
| Closed | -$240K |
|
229
Northrop Grumman
NOC
$82.4B
| – | – |
-410
| Closed | -$217K |
|
230
Omnicom Group
OMC
$14.9B
| – | – |
-2,000
| Closed | -$207K |
|
|
UHT
231
Universal Health Realty Income Trust
UHT
$582M
| – | – |
-4,374
| Closed | -$200K |
|
232
WEC Energy
WEC
$35.7B
| – | – |
-2,078
| Closed | -$200K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-2,525
| Closed | -$243K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-4,364
| Closed | -$672K |
|