NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-11.85%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$824M
AUM Growth
+$824M
(-19%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
265
New
9
Increased
38
Reduced
94
Closed
28
Top Buys
| 1 |
Linde
LIN
|
$2.91M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.02M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.87M |
| 4 |
Marathon Petroleum
MPC
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 3 |
DuPont de Nemours
DD
|
$3.5M |
| 4 |
PX
Praxair Inc
PX
|
$3.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.63M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.62% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $9.28M | 1.13% | 54,030 -1,530 | -3% | -$263K |
|
27
Procter & Gamble
PG
$368B
| $9.18M | 1.11% | 99,884 -625 | -0.6% | -$57.4K |
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.1M | 1.1% | 285,670 +1,480 | +0.5% | +$47.2K |
|
29
Pfizer
PFE
$141B
| $8.24M | 1% | 188,748 +126 | +0.1% | +$5.5K |
|
30
Wells Fargo
WFC
$263B
| $8.14M | 0.99% | 176,688 -8,320 | -4% | -$383K |
|
31
RTX Corp
RTX
$212B
| $8.02M | 0.97% | 75,322 -932 | -1% | -$99.2K |
|
32
Honeywell
HON
$139B
| $7.56M | 0.92% | 57,193 -1,133 | -2% | -$150K |
|
33
Oracle
ORCL
$635B
| $7.55M | 0.92% | 167,246 -16,987 | -9% | -$767K |
|
34
Jacobs Solutions
J
$17.5B
| $7.25M | 0.88% | 124,023 -2,360 | -2% | -$138K |
|
35
Wabtec
WAB
$33.1B
| $6.98M | 0.85% | 99,292 -19,890 | -17% | -$1.4M |
|
36
American Express
AXP
$231B
| $6.87M | 0.83% | 72,040 | – | – |
|
37
PepsiCo
PEP
$204B
| $6.84M | 0.83% | 61,930 -406 | -0.7% | -$44.9K |
|
38
Emerson Electric
EMR
$74.3B
| $6.84M | 0.83% | 114,399 -250 | -0.2% | -$14.9K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $6.75M | 0.82% | 105,311 -12,319 | -10% | -$790K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $6.64M | 0.81% | 49,702 -4,900 | -9% | -$655K |
|
41
IBM
IBM
$227B
| $6.23M | 0.76% | 54,774 -6,577 | -11% | -$748K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $6.16M | 0.75% | 63,914 -480 | -0.7% | -$46.3K |
|
43
Quanta Services
PWR
$56.3B
| $6.15M | 0.75% | 204,190 -150 | -0.1% | -$4.52K |
|
44
Lam Research
LRCX
$127B
| $5.96M | 0.72% | 43,759 -1,544 | -3% | -$210K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 0.67% | 18 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 0.66% | 41,365 -5,815 | -12% | -$762K |
|
47
Golub Capital BDC
GBDC
$3.97B
| $5.26M | 0.64% | 319,094 -3,966 | -1% | -$65.4K |
|
48
Costco
COST
$418B
| $5.19M | 0.63% | 25,498 +600 | +2% | +$122K |
|
49
Salesforce
CRM
$245B
| $5.13M | 0.62% | 37,438 +262 | +0.7% | +$35.9K |
|
50
Verizon
VZ
$186B
| $5.13M | 0.62% | 91,164 +13,800 | +18% | +$776K |
|