NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$1.38B
AUM Growth
+$35.6M
(+2.6%)
Holding
259
Top Buys
| 1 | +$3.24M | |
| 2 | +$1.93M | |
| 3 | +$1.88M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.28M |
| 5 |
Nasdaq
NDAQ
|
+$751K |
Top Sells
| 1 | +$20.3M | |
| 2 | +$8.86M | |
| 3 | +$7.15M | |
| 4 |
Lam Research
LRCX
|
+$6.39M |
| 5 |
Blackstone
BX
|
+$6.32M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 16.43% |
| 3 | Financials | 14.33% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$79.8B
| $13.7M | 0.99% |
69,794
-3,790
|
|
||
27
Zoetis
ZTS
$52.3B
| $13.3M | 0.96% |
91,134
-25,149
|
|
||
28
NextEra Energy
NEE
$170B
| $13.3M | 0.96% |
176,389
-1,302
|
|
||
29
Jacobs Solutions
J
$16.1B
| $12.9M | 0.93% |
86,261
-201
|
|
||
30
Norfolk Southern
NSC
$66.6B
| $11.6M | 0.84% |
38,708
-3,511
|
|
||
31
Eli Lilly
LLY
$920B
| $10.8M | 0.78% |
14,127
-1,861
|
|
||
32
RTX Corp
RTX
$240B
| $10.7M | 0.77% |
63,945
-810
|
|
||
33
GE Vernova
GEV
$182B
| $10.5M | 0.76% |
17,103
-1,271
|
|
||
34
Salesforce
CRM
$246B
| $10.4M | 0.75% |
43,853
-16,117
|
|
||
35
Merck
MRK
$249B
| $10.3M | 0.75% |
122,964
-19,600
|
|
||
36
Qualcomm
QCOM
$191B
| $9.93M | 0.72% |
59,685
-2,150
|
|
||
37
Procter & Gamble
PG
$334B
| $9.86M | 0.71% |
64,157
-6,001
|
|
||
38
Chevron
CVX
$300B
| $9.52M | 0.69% |
61,320
+1,400
|
|
||
39
T-Mobile US
TMUS
$218B
| $9.26M | 0.67% |
38,695
+125
|
|
||
40
Vertiv
VRT
$61.7B
| $8.83M | 0.64% |
58,552
-908
|
|
||
41
Vanguard Information Technology ETF
VGT
$112B
| $8.25M | 0.6% |
11,051
-1,232
|
|
||
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
| $7.93M | 0.57% |
177,925
+4,325
|
|
||
43
Caterpillar
CAT
$280B
| $7.92M | 0.57% |
16,594
-1,085
|
|
||
44
Automatic Data Processing
ADP
$108B
| $7.51M | 0.54% |
25,583
-40
|
|
||
45
McDonald's
MCD
$226B
| $7.33M | 0.53% |
24,110
|
|
||
46
Honeywell
HON
$123B
| $7.21M | 0.52% |
34,272
-35
|
|
||
47
Union Pacific
UNP
$142B
| $6.45M | 0.47% |
27,296
-3,151
|
|
||
48
Emerson Electric
EMR
$76.8B
| $6.39M | 0.46% |
48,682
+382
|
|
||
49
Abbott
ABT
$218B
| $6.38M | 0.46% |
47,620
-50
|
|
||
50
Linde
LIN
$194B
| $6.31M | 0.46% |
13,284
-55
|
|