NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.91%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$945M
AUM Growth
+$260K
(+0.03%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
252
New
4
Increased
45
Reduced
95
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$3.76M |
| 2 |
CVS Health
CVS
|
+$2.72M |
| 3 |
Verizon
VZ
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$816K |
| 5 |
Walt Disney
DIS
|
+$635K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.9M |
| 2 |
Wells Fargo
WFC
|
+$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
| 4 |
Corteva
CTVA
|
+$853K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$745K |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 15.01% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$203B
| $10.4M | 1.1% |
120,821
-1,664
| -1% | -$143K |
|
27
Honeywell
HON
$136B
| $10.3M | 1.09% |
60,692
-1,926
| -3% | -$326K |
|
28
Chevron
CVX
$312B
| $9.85M | 1.04% |
83,049
-1,788
| -2% | -$212K |
|
29
Oracle
ORCL
$678B
| $9.78M | 1.03% |
177,634
+980
| +0.6% | +$53.9K |
|
30
Union Pacific
UNP
$129B
| $9.38M | 0.99% |
57,904
-1,949
| -3% | -$316K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $9.24M | 0.98% |
93,069
-670
| -0.7% | -$66.5K |
|
32
Lam Research
LRCX
$133B
| $8.73M | 0.92% |
377,850
-4,950
| -1% | -$114K |
|
33
Quanta Services
PWR
$56B
| $8.57M | 0.91% |
226,765
+6,575
| +3% | +$249K |
|
34
PepsiCo
PEP
$196B
| $8.49M | 0.9% |
61,900
+806
| +1% | +$111K |
|
35
American Express
AXP
$226B
| $8.19M | 0.87% |
69,253
-680
| -1% | -$80.4K |
|
36
UnitedHealth
UNH
$315B
| $7.78M | 0.82% |
35,816
-2,117
| -6% | -$460K |
|
|
37
Verizon
VZ
$184B
| $7.66M | 0.81% |
126,900
+17,200
| +16% | +$1.04M |
|
38
Meta Platforms (Facebook)
META
$1.92T
| $7.63M | 0.81% |
42,840
+265
| +0.6% | +$47.2K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.46M | 0.79% |
61,776
+1,550
| +3% | +$187K |
|
40
Emerson Electric
EMR
$74.7B
| $7.3M | 0.77% |
109,166
-5,100
| -4% | -$341K |
|
41
Costco
COST
$431B
| $6.98M | 0.74% |
24,237
-1,696
| -7% | -$489K |
|
42
IBM
IBM
$241B
| $6.86M | 0.73% |
49,348
-2,014
| -4% | -$280K |
|
|
43
Blackstone
BX
$135B
| $6.74M | 0.71% |
138,060
+77,055
| +126% | +$3.76M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $6.5M | 0.69% |
38,637
| – | – |
|
45
AbbVie
ABBV
$371B
| $6.5M | 0.69% |
85,819
-2,400
| -3% | -$182K |
|
46
Salesforce
CRM
$240B
| $6.41M | 0.68% |
43,156
-109
| -0.3% | -$16.2K |
|
47
iShares Biotechnology ETF
IBB
$5.73B
| $6.26M | 0.66% |
62,952
-362
| -0.6% | -$36K |
|
|
48
CVS Health
CVS
$91B
| $6.24M | 0.66% |
98,913
+43,100
| +77% | +$2.72M |
|
49
Pfizer
PFE
$140B
| $6.23M | 0.66% |
182,774
-9,564
| -5% | -$326K |
|
50
Automatic Data Processing
ADP
$121B
| $5.95M | 0.63% |
36,879
+1,886
| +5% | +$304K |
|