NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$821M
AUM Growth
+$821M
(-19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
Qualcomm
QCOM
|
$5.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.46M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.39M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.13M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $9.47M | 1.15% | 207,818 +40,384 | +24% | +$1.84M |
|
27
Jacobs Solutions
J
$17.5B
| $9.33M | 1.14% | 117,648 -2,425 | -2% | -$192K |
|
28
Lam Research
LRCX
$127B
| $8.93M | 1.09% | 37,206 -302 | -0.8% | -$72.5K |
|
29
BP
BP
$90.8B
| $8.65M | 1.05% | 354,699 -900 | -0.3% | -$22K |
|
30
UnitedHealth
UNH
$281B
| $8.53M | 1.04% | 34,203 -1,403 | -4% | -$350K |
|
31
Honeywell
HON
$139B
| $8.49M | 1.03% | 63,461 +150 | +0.2% | +$20.1K |
|
32
Union Pacific
UNP
$133B
| $8.23M | 1% | 58,328 -363 | -0.6% | -$51.2K |
|
33
Oracle
ORCL
$635B
| $8.1M | 0.99% | 167,491 -10,697 | -6% | -$517K |
|
34
PepsiCo
PEP
$204B
| $7.68M | 0.94% | 63,970 +495 | +0.8% | +$59.5K |
|
35
Quanta Services
PWR
$56.3B
| $7.6M | 0.93% | 239,540 +8,225 | +4% | +$261K |
|
36
RTX Corp
RTX
$212B
| $7.47M | 0.91% | 79,137 +497 | +0.6% | +$46.9K |
|
37
AbbVie
ABBV
$372B
| $7.42M | 0.9% | 97,319 +11,575 | +13% | +$882K |
|
38
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.4M | 0.9% | 397,559 +79,971 | +25% | +$1.49M |
|
39
Verizon
VZ
$186B
| $7.25M | 0.88% | 134,927 +3,300 | +3% | +$177K |
|
|
40
Qualcomm
QCOM
$173B
| $6.97M | 0.85% | 103,070 +83,340 | +422% | +$5.64M |
|
41
CVS Health
CVS
$92.8B
| $6.87M | 0.84% | 115,820 +9,857 | +9% | +$585K |
|
42
Costco
COST
$418B
| $6.78M | 0.82% | 23,763 -810 | -3% | -$231K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $6.6M | 0.8% | 61,286 -516 | -0.8% | -$55.6K |
|
44
Salesforce
CRM
$245B
| $6.58M | 0.8% | 45,726 +495 | +1% | +$71.3K |
|
45
Chevron
CVX
$324B
| $6.1M | 0.74% | 84,108 +2,802 | +3% | +$203K |
|
46
American Express
AXP
$231B
| $5.85M | 0.71% | 68,288 -815 | -1% | -$69.8K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.85M | 0.71% | 33,012 | – | – |
|
48
Boeing
BA
$177B
| $5.71M | 0.69% | 38,253 -545 | -1% | -$81.3K |
|
49
Emerson Electric
EMR
$74.3B
| $5.19M | 0.63% | 108,941 -75 | -0.1% | -$3.57K |
|
50
Pfizer
PFE
$141B
| $5.12M | 0.62% | 156,755 -7,155 | -4% | -$234K |
|