NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.88%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$74.7M
(+7.9%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
254
New
10
Increased
66
Reduced
77
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.09M |
| 2 |
Qualcomm
QCOM
|
+$1.74M |
| 3 |
Blackstone
BX
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$901K |
| 5 |
Zoetis
ZTS
|
+$842K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.24M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.37M |
| 3 |
Boeing
BA
|
+$1.33M |
| 4 |
Exxon Mobil
XOM
|
+$1.31M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 16.35% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $11.2M | 1.1% |
63,311
+2,619
| +4% | +$464K |
|
|
27
Bristol-Myers Squibb
BMY
$97.8B
| $11.1M | 1.09% |
173,259
+94,799
| +121% | +$6.09M |
|
28
Lam Research
LRCX
$145B
| $11M | 1.08% |
375,080
-2,770
| -0.7% | -$81K |
|
29
Jacobs Solutions
J
$17.7B
| $10.8M | 1.06% |
145,165
-1,632
| -1% | -$121K |
|
30
Union Pacific
UNP
$128B
| $10.6M | 1.04% |
58,691
+787
| +1% | +$142K |
|
31
UnitedHealth
UNH
$323B
| $10.5M | 1.03% |
35,606
-210
| -0.6% | -$61.7K |
|
32
Chevron
CVX
$318B
| $9.8M | 0.96% |
81,306
-1,743
| -2% | -$210K |
|
33
Oracle
ORCL
$892B
| $9.44M | 0.93% |
178,188
+554
| +0.3% | +$29.4K |
|
34
Quanta Services
PWR
$59.4B
| $9.42M | 0.92% |
231,315
+4,550
| +2% | +$185K |
|
|
35
Blackstone
BX
$145B
| $9.37M | 0.92% |
167,434
+29,374
| +21% | +$1.64M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $8.96M | 0.88% |
43,677
+837
| +2% | +$172K |
|
37
PepsiCo
PEP
$198B
| $8.68M | 0.85% |
63,475
+1,575
| +3% | +$215K |
|
38
American Express
AXP
$228B
| $8.6M | 0.84% |
69,103
-150
| -0.2% | -$18.7K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.53M | 0.84% |
67,979
+6,203
| +10% | +$778K |
|
40
Emerson Electric
EMR
$76.7B
| $8.31M | 0.82% |
109,016
-150
| -0.1% | -$11.4K |
|
41
Verizon
VZ
$184B
| $8.08M | 0.79% |
131,627
+4,727
| +4% | +$290K |
|
42
CVS Health
CVS
$94.5B
| $7.87M | 0.77% |
105,963
+7,050
| +7% | +$524K |
|
43
AbbVie
ABBV
$390B
| $7.59M | 0.74% |
85,744
-75
| -0.1% | -$6.64K |
|
44
iShares Biotechnology ETF
IBB
$5.72B
| $7.45M | 0.73% |
61,802
-1,150
| -2% | -$139K |
|
45
Salesforce
CRM
$233B
| $7.36M | 0.72% |
45,231
+2,075
| +5% | +$337K |
|
46
Costco
COST
$426B
| $7.22M | 0.71% |
24,573
+336
| +1% | +$98.8K |
|
47
Pfizer
PFE
$141B
| $6.42M | 0.63% |
172,761
-10,013
| -5% | -$372K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $6.31M | 0.62% |
33,012
-5,625
| -15% | -$1.08M |
|
49
IBM
IBM
$240B
| $6.3M | 0.62% |
49,183
-165
| -0.3% | -$21.1K |
|
50
Automatic Data Processing
ADP
$119B
| $6.3M | 0.62% |
36,937
+58
| +0.2% | +$9.89K |
|