NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.02%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$897M
AUM Growth
+$21.1M
(+2.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
260
New
7
Increased
32
Reduced
105
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$13.9M |
| 2 |
Chubb
CB
|
+$3.32M |
| 3 |
Oracle
ORCL
|
+$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.4M |
| 2 |
Boeing
BA
|
+$3.14M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.83M |
| 5 |
Flowserve
FLS
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $10.3M | 1.15% |
70,468
+3,150
| +5% | +$459K |
|
27
Chevron
CVX
$310B
| $10.3M | 1.14% |
87,380
-222
| -0.3% | -$26.1K |
|
28
Quanta Services
PWR
$56B
| $9.99M | 1.11% |
267,334
+15,575
| +6% | +$582K |
|
29
Henry Schein
HSIC
$8.21B
| $9.93M | 1.11% |
154,427
+1,702
| +1% | +$109K |
|
30
IBM
IBM
$239B
| $9.63M | 1.07% |
69,400
-371
| -0.5% | -$51.5K |
|
31
Procter & Gamble
PG
$372B
| $9.54M | 1.06% |
104,843
-5,290
| -5% | -$481K |
|
32
Zoetis
ZTS
$67.3B
| $9.09M | 1.01% |
142,519
+1,953
| +1% | +$125K |
|
33
GE Aerospace
GE
$293B
| $8.69M | 0.97% |
74,966
-6,516
| -8% | -$755K |
|
34
Lam Research
LRCX
$133B
| $8.54M | 0.95% |
461,600
-24,980
| -5% | -$462K |
|
35
Schlumberger
SLB
$53.4B
| $8.43M | 0.94% |
120,902
-1,885
| -2% | -$131K |
|
36
Home Depot
HD
$418B
| $7.88M | 0.88% |
48,191
-750
| -2% | -$123K |
|
37
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.78M | 0.87% |
250,878
-5,093
| -2% | -$158K |
|
38
Jacobs Solutions
J
$17.3B
| $7.62M | 0.85% |
158,049
-1,692
| -1% | -$81.6K |
|
39
Honeywell
HON
$136B
| $7.58M | 0.85% |
55,814
+1,669
| +3% | +$227K |
|
40
PepsiCo
PEP
$194B
| $7.52M | 0.84% |
67,452
-785
| -1% | -$87.5K |
|
41
iShares Biotechnology ETF
IBB
$5.76B
| $7.39M | 0.82% |
66,489
-1,080
| -2% | -$120K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $7.25M | 0.81% |
42,407
-299
| -0.7% | -$51.1K |
|
43
Emerson Electric
EMR
$74.7B
| $7.21M | 0.8% |
114,775
| – | – |
|
44
American Express
AXP
$226B
| $7.16M | 0.8% |
79,141
-1,062
| -1% | -$96.1K |
|
45
United Parcel Service
UPS
$71.5B
| $7.13M | 0.79% |
59,339
-1,200
| -2% | -$144K |
|
|
46
Flowserve
FLS
$7.28B
| $7.12M | 0.79% |
167,070
-40,055
| -19% | -$1.71M |
|
47
RTX Corp
RTX
$206B
| $7.03M | 0.78% |
96,254
+4,693
| +5% | +$343K |
|
48
Pfizer
PFE
$140B
| $6.97M | 0.78% |
205,615
-1,476
| -0.7% | -$50K |
|
|
49
Chubb
CB
$111B
| $6.89M | 0.77% |
48,331
+23,294
| +93% | +$3.32M |
|
50
Union Pacific
UNP
$129B
| $6.85M | 0.76% |
59,078
-1,000
| -2% | -$116K |
|