NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.16%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.77M |
| 3 |
PX
Praxair Inc
PX
|
$1.52M |
| 4 |
Wabtec
WAB
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.76M |
| 2 |
Oracle
ORCL
|
$3.09M |
| 3 |
Bunge Global
BG
|
$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 5 |
Apple
AAPL
|
$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $11.1M | 1.09% | 90,620 -30 | -0% | -$3.67K |
|
27
RTX Corp
RTX
$212B
| $10.7M | 1.05% | 76,254 -1,644 | -2% | -$230K |
|
28
AbbVie
ABBV
$372B
| $10.6M | 1.05% | 112,109 -2,341 | -2% | -$221K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $10.5M | 1.04% | 117,630 +2,050 | +2% | +$183K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $10.4M | 1.03% | 54,602 -2,700 | -5% | -$514K |
|
|
31
Danaher
DHR
$147B
| $10.3M | 1.02% | 94,880 +41,548 | +78% | +$4.51M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 0.98% | 46,470 +4,565 | +11% | +$977K |
|
33
Wells Fargo
WFC
$263B
| $9.72M | 0.96% | 185,008 -1,346 | -0.7% | -$70.7K |
|
34
Honeywell
HON
$139B
| $9.71M | 0.96% | 58,326 -2,735 | -4% | -$455K |
|
35
Jacobs Solutions
J
$17.5B
| $9.67M | 0.95% | 126,383 -1,825 | -1% | -$140K |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.52M | 0.94% | 284,190 +9,539 | +3% | +$320K |
|
|
37
Oracle
ORCL
$635B
| $9.5M | 0.94% | 184,233 -59,844 | -25% | -$3.09M |
|
38
IBM
IBM
$227B
| $9.28M | 0.92% | 61,351 -392 | -0.6% | -$59.3K |
|
39
Emerson Electric
EMR
$74.3B
| $8.78M | 0.87% | 114,649 -1 | -0% | -$77 |
|
40
FedEx
FDX
$54.5B
| $8.77M | 0.87% | 36,426 +952 | +3% | +$229K |
|
41
Procter & Gamble
PG
$368B
| $8.37M | 0.83% | 100,509 -7,720 | -7% | -$643K |
|
42
Pfizer
PFE
$141B
| $8.31M | 0.82% | 188,622 -5,775 | -3% | -$254K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $7.85M | 0.78% | 64,394 -675 | -1% | -$82.3K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 0.77% | 47,180 -2,400 | -5% | -$395K |
|
45
American Express
AXP
$231B
| $7.67M | 0.76% | 72,040 -5,540 | -7% | -$590K |
|
46
Schlumberger
SLB
$55B
| $7.57M | 0.75% | 124,217 -1,945 | -2% | -$119K |
|
47
PepsiCo
PEP
$204B
| $6.97M | 0.69% | 62,336 -2,805 | -4% | -$314K |
|
48
Lam Research
LRCX
$127B
| $6.87M | 0.68% | 45,303 -2,400 | -5% | -$364K |
|
|
49
Quanta Services
PWR
$56.3B
| $6.82M | 0.67% | 204,340 -112,495 | -36% | -$3.76M |
|
50
Golub Capital BDC
GBDC
$3.97B
| $6.06M | 0.6% | 323,060 -8,840 | -3% | -$166K |
|