NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$51.6M
(+5.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.03M |
| 2 |
GAM
General American Investors Company
GAM
|
+$2.32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.72M |
| 5 |
Chubb
CB
|
+$1.15M |
Top Sells
| 1 |
Flowserve
FLS
|
+$5.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Henry Schein
HSIC
|
+$1.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.01M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.27% |
| 4 | Financials | 13.9% |
| 5 | Energy | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.6B
| $11.4M | 1.2% |
290,384
+23,050
| +9% | +$901K |
|
27
Zoetis
ZTS
$67.3B
| $11.2M | 1.18% |
154,906
+12,387
| +9% | +$892K |
|
28
Chevron
CVX
$312B
| $10.8M | 1.14% |
86,555
-825
| -0.9% | -$103K |
|
29
IBM
IBM
$241B
| $10.3M | 1.08% |
70,028
+628
| +0.9% | +$92.1K |
|
30
Home Depot
HD
$418B
| $9.96M | 1.05% |
52,570
+4,379
| +9% | +$830K |
|
31
Procter & Gamble
PG
$373B
| $9.58M | 1.01% |
104,273
-570
| -0.5% | -$52.4K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $9.55M | 1.01% |
91,480
+21,012
| +30% | +$2.19M |
|
33
Lam Research
LRCX
$134B
| $8.81M | 0.93% |
478,810
+17,210
| +4% | +$317K |
|
34
Jacobs Solutions
J
$17.3B
| $8.62M | 0.91% |
158,049
| – | – |
|
35
Honeywell
HON
$136B
| $8.41M | 0.89% |
57,210
+1,396
| +3% | +$205K |
|
36
RTX Corp
RTX
$203B
| $8.33M | 0.88% |
103,744
+7,490
| +8% | +$601K |
|
37
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.26M | 0.87% |
256,560
+5,682
| +2% | +$183K |
|
|
38
Chubb
CB
$111B
| $8.21M | 0.87% |
56,206
+7,875
| +16% | +$1.15M |
|
39
Union Pacific
UNP
$129B
| $8.14M | 0.86% |
60,708
+1,630
| +3% | +$219K |
|
40
Emerson Electric
EMR
$74.7B
| $8.02M | 0.85% |
115,125
+350
| +0.3% | +$24.4K |
|
41
FedEx
FDX
$53.1B
| $8.01M | 0.84% |
32,118
+3,046
| +10% | +$760K |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $8M | 0.84% |
45,352
+2,945
| +7% | +$520K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.95M | 0.84% |
40,100
+2,882
| +8% | +$571K |
|
44
PepsiCo
PEP
$196B
| $7.87M | 0.83% |
65,653
-1,799
| -3% | -$216K |
|
45
Schlumberger
SLB
$53.4B
| $7.76M | 0.82% |
115,157
-5,745
| -5% | -$387K |
|
46
American Express
AXP
$226B
| $7.76M | 0.82% |
78,115
-1,026
| -1% | -$102K |
|
|
47
Henry Schein
HSIC
$8.21B
| $7.15M | 0.75% |
130,418
-24,009
| -16% | -$1.32M |
|
48
iShares Biotechnology ETF
IBB
$5.73B
| $7.14M | 0.75% |
66,879
+390
| +0.6% | +$41.6K |
|
49
Pfizer
PFE
$140B
| $7.1M | 0.75% |
206,617
+1,002
| +0.5% | +$34.4K |
|
50
United Parcel Service
UPS
$71.5B
| $7.07M | 0.74% |
59,314
-25
| -0% | -$2.98K |
|