NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.01%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$907M
AUM Growth
-$41.7M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
265
New
3
Increased
58
Reduced
90
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.76M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.01M |
| 3 |
Goldman Sachs
GS
|
+$1.65M |
| 4 |
International Paper
IP
|
+$1.04M |
| 5 |
RTX Corp
RTX
|
+$936K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Henry Schein
HSIC
|
+$3.73M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2.28M |
| 4 |
Boeing
BA
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$862K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 13.75% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $10.6M | 1.17% |
105,838
-1,350
| -1% | -$136K |
|
27
Quanta Services
PWR
$57B
| $10.3M | 1.13% |
298,859
+8,475
| +3% | +$291K |
|
28
IBM
IBM
$236B
| $10.1M | 1.12% |
69,026
-1,002
| -1% | -$147K |
|
29
Chevron
CVX
$317B
| $9.84M | 1.08% |
86,255
-300
| -0.3% | -$34.2K |
|
30
Lam Research
LRCX
$148B
| $9.7M | 1.07% |
477,610
-1,200
| -0.3% | -$24.4K |
|
31
Home Depot
HD
$421B
| $9.62M | 1.06% |
53,997
+1,427
| +3% | +$254K |
|
|
32
RTX Corp
RTX
$209B
| $9.15M | 1.01% |
115,560
+11,816
| +11% | +$936K |
|
33
Honeywell
HON
$134B
| $8.56M | 0.94% |
61,825
+4,615
| +8% | +$639K |
|
34
Union Pacific
UNP
$127B
| $8.28M | 0.91% |
61,608
+900
| +1% | +$121K |
|
35
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.28M | 0.91% |
263,418
+6,858
| +3% | +$215K |
|
36
Procter & Gamble
PG
$370B
| $8.13M | 0.9% |
102,543
-1,730
| -2% | -$137K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.08M | 0.89% |
40,500
+400
| +1% | +$79.8K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $7.86M | 0.87% |
49,215
+3,863
| +9% | +$617K |
|
39
Emerson Electric
EMR
$76B
| $7.86M | 0.87% |
115,125
| – | – |
|
40
FedEx
FDX
$54.2B
| $7.85M | 0.87% |
32,684
+566
| +2% | +$136K |
|
41
Chubb
CB
$111B
| $7.79M | 0.86% |
56,931
+725
| +1% | +$99.2K |
|
42
Schlumberger
SLB
$53.1B
| $7.76M | 0.86% |
119,812
+4,655
| +4% | +$302K |
|
43
Jacobs Solutions
J
$17.5B
| $7.66M | 0.84% |
156,471
-1,578
| -1% | -$77.2K |
|
44
American Express
AXP
$226B
| $7.31M | 0.81% |
78,330
+215
| +0.3% | +$20.1K |
|
45
iShares Biotechnology ETF
IBB
$5.65B
| $7.16M | 0.79% |
67,104
+225
| +0.3% | +$24K |
|
46
PepsiCo
PEP
$197B
| $7.04M | 0.78% |
64,468
-1,185
| -2% | -$129K |
|
47
Pfizer
PFE
$136B
| $6.93M | 0.76% |
205,948
-669
| -0.3% | -$22.5K |
|
48
Invesco QQQ Trust
QQQ
$373B
| $6.45M | 0.71% |
40,301
-2,316
| -5% | -$371K |
|
49
Golub Capital BDC
GBDC
$3.93B
| $6.03M | 0.67% |
344,380
-11,741
| -3% | -$206K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $5.94M | 0.66% |
93,923
-915
| -1% | -$57.9K |
|