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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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$253B
| $15.3M | 1.11% |
17,488
+15
|
|
||
27
Howmet Aerospace
HWM
$106B
| $14.9M | 1.09% |
64,814
-2,510
|
|
||
28
Broadcom
AVGO
$1.82T
| $14.7M | 1.07% |
47,450
+67
|
|
||
29
RTX Corp
RTX
$247B
| $11.7M | 0.85% |
60,605
-905
|
|
||
30
Blackstone
BX
$150B
| $11.5M | 0.83% |
99,740
-14,971
|
|
||
31
Chevron
CVX
$373B
| $11.4M | 0.83% |
55,340
-1,723
|
|
||
32
Caterpillar
CAT
$419B
| $10.8M | 0.79% |
15,312
-425
|
|
||
33
Home Depot
HD
$327B
| $10.6M | 0.77% |
32,310
-526
|
|
||
34
Merck
MRK
$294B
| $10.6M | 0.77% |
87,824
|
|
||
35
Norfolk Southern
NSC
$70.5B
| $10.5M | 0.76% |
36,664
-826
|
|
||
36
Jacobs Solutions
J
$15B
| $10.1M | 0.74% |
79,512
-5,108
|
|
||
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $9.11M | 0.66% |
201,350
+12,400
|
|
||
38
Corning
GLW
$154B
| $8.83M | 0.64% |
64,919
-2,432
|
|
||
39
Bank of America
BAC
$398B
| $8.77M | 0.64% |
179,818
+63,460
|
|
||
40
Procter & Gamble
PG
$348B
| $8.77M | 0.64% |
60,683
-1,660
|
|
||
41
Eaton
ETN
$152B
| $7.9M | 0.57% |
22,078
-1,423
|
|
||
42
Vanguard Information Technology ETF
VGT
$142B
| $7.87M | 0.57% |
90,176
|
|
||
43
Honeywell
HON
$140B
| $7.67M | 0.56% |
33,912
-260
|
|
||
44
Qualcomm
QCOM
$223B
| $7.23M | 0.53% |
56,136
-2,914
|
|
||
45
iShares Biotechnology ETF
IBB
$7.89B
| $7.07M | 0.51% |
41,889
-270
|
|
||
46
Linde
LIN
$242B
| $7.02M | 0.51% |
14,159
+910
|
|
||
47
McDonald's
MCD
$202B
| $7M | 0.51% |
22,510
|
|
||
48
Union Pacific
UNP
$162B
| $6.46M | 0.47% |
26,631
|
|
||
49
Shell
SHEL
$237B
| $6.32M | 0.46% |
67,975
-5,175
|
|
||
50
VanEck Gold Miners ETF
GDX
$24.3B
| $6.04M | 0.44% |
65,868
-11,176
|
|