NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.42B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$1.42B
AUM Growth
+$33.1M
(+2.4%)
Holding
255
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.42M | |
| 3 | +$4.11M | |
| 4 |
Bank of America
BAC
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.05M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$4.72M | |
| 3 | +$4.56M | |
| 4 |
Merck
MRK
|
+$3.7M |
| 5 |
Blackstone
BX
|
+$3.48M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$182B
| $13.9M | 0.98% |
173,198
-3,191
|
|
||
27
Howmet Aerospace
HWM
$84.9B
| $13.8M | 0.97% |
67,324
-2,470
|
|
||
28
GE Vernova
GEV
$193B
| $11.4M | 0.81% |
17,473
+370
|
|
||
29
Home Depot
HD
$374B
| $11.3M | 0.8% |
32,836
-3,224
|
|
||
30
RTX Corp
RTX
$267B
| $11.3M | 0.8% |
61,510
-2,435
|
|
||
31
Jacobs Solutions
J
$16.1B
| $11.2M | 0.79% |
84,620
-1,641
|
|
||
32
Norfolk Southern
NSC
$63.8B
| $10.8M | 0.76% |
37,490
-1,218
|
|
||
33
Qualcomm
QCOM
$163B
| $10.1M | 0.71% |
59,050
-635
|
|
||
34
Vertiv
VRT
$74.1B
| $9.78M | 0.69% |
60,392
+1,840
|
|
||
|
35
Merck
MRK
$265B
| $9.24M | 0.65% |
87,824
-35,140
|
|
||
36
Caterpillar
CAT
$301B
| $9.02M | 0.64% |
15,737
-857
|
|
||
37
Procter & Gamble
PG
$342B
| $8.93M | 0.63% |
62,343
-1,814
|
|
||
38
Chevron
CVX
$340B
| $8.7M | 0.61% |
57,063
-4,257
|
|
||
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.24B
| $8.6M | 0.61% |
188,950
+11,025
|
|
||
40
Vanguard Information Technology ETF
VGT
$116B
| $8.5M | 0.6% |
11,272
+221
|
|
||
41
Zoetis
ZTS
$53.7B
| $8.44M | 0.6% |
67,105
-24,029
|
|
||
42
Eaton
ETN
$135B
| $7.49M | 0.53% |
23,501
-14,308
|
|
||
43
iShares Biotechnology ETF
IBB
$8.62B
| $7.12M | 0.5% |
42,159
-170
|
|
||
44
Salesforce
CRM
$214B
| $6.9M | 0.49% |
26,050
-17,803
|
|
||
45
McDonald's
MCD
$223B
| $6.88M | 0.49% |
22,510
-1,600
|
|
||
46
Goldman Sachs
GS
$281B
| $6.83M | 0.48% |
7,770
-48
|
|
||
47
Honeywell
HON
$138B
| $6.67M | 0.47% |
34,172
-100
|
|
||
48
VanEck Gold Miners ETF
GDX
$33.6B
| $6.61M | 0.47% |
77,044
-4,815
|
|
||
49
Danaher
DHR
$159B
| $6.59M | 0.47% |
28,797
-685
|
|
||
50
Automatic Data Processing
ADP
$101B
| $6.54M | 0.46% |
25,443
-140
|
|