NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.15%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$876M
AUM Growth
+$2.69M
(+0.31%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
Quanta Services
PWR
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 4 |
Flowserve
FLS
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.76% |
| 4 | Financials | 12.86% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $10.3M | 1.17% |
69,771
-5,222
| -7% | -$768K |
|
27
Intel
INTC
$107B
| $10.1M | 1.15% |
299,555
-17,884
| -6% | -$603K |
|
|
28
Flowserve
FLS
$7.27B
| $9.62M | 1.1% |
207,125
+35,621
| +21% | +$1.65M |
|
29
Procter & Gamble
PG
$372B
| $9.6M | 1.1% |
110,133
-3,050
| -3% | -$266K |
|
30
AbbVie
ABBV
$369B
| $9.37M | 1.07% |
129,198
-14,630
| -10% | -$1.06M |
|
31
Chevron
CVX
$310B
| $9.14M | 1.04% |
87,602
-1,700
| -2% | -$177K |
|
32
Zoetis
ZTS
$67.2B
| $8.77M | 1% |
140,566
+7,661
| +6% | +$478K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $8.74M | 1% |
67,318
+3,015
| +5% | +$392K |
|
|
34
Quanta Services
PWR
$55.9B
| $8.29M | 0.95% |
251,759
+108,000
| +75% | +$3.56M |
|
35
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.09M | 0.92% |
255,971
+6,682
| +3% | +$211K |
|
36
Schlumberger
SLB
$53.2B
| $8.08M | 0.92% |
122,787
-1,325
| -1% | -$87.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8M | 0.91% |
47,218
-515
| -1% | -$87.2K |
|
38
PepsiCo
PEP
$193B
| $7.88M | 0.9% |
68,237
-4,400
| -6% | -$508K |
|
39
Home Depot
HD
$418B
| $7.51M | 0.86% |
48,941
+1,815
| +4% | +$278K |
|
40
Jacobs Solutions
J
$17.2B
| $7.19M | 0.82% |
159,741
+1,148
| +0.7% | +$51.7K |
|
41
RTX Corp
RTX
$206B
| $7.04M | 0.8% |
91,561
-2,700
| -3% | -$207K |
|
42
iShares Biotechnology ETF
IBB
$5.75B
| $6.98M | 0.8% |
67,569
-771
| -1% | -$79.7K |
|
43
Honeywell
HON
$136B
| $6.92M | 0.79% |
54,145
-454
| -0.8% | -$58K |
|
44
Lam Research
LRCX
$133B
| $6.88M | 0.79% |
486,580
-19,040
| -4% | -$269K |
|
45
Emerson Electric
EMR
$74.5B
| $6.84M | 0.78% |
114,775
-7,585
| -6% | -$452K |
|
46
American Express
AXP
$226B
| $6.76M | 0.77% |
80,203
-650
| -0.8% | -$54.8K |
|
47
Golub Capital BDC
GBDC
$3.94B
| $6.74M | 0.77% |
359,962
-634
| -0.2% | -$11.9K |
|
48
United Parcel Service
UPS
$71.1B
| $6.7M | 0.76% |
60,539
-357
| -0.6% | -$39.5K |
|
49
Pfizer
PFE
$139B
| $6.6M | 0.75% |
207,091
-1,397
| -0.7% | -$44.5K |
|
50
Union Pacific
UNP
$128B
| $6.54M | 0.75% |
60,078
-1,795
| -3% | -$195K |
|