NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+10.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$91.6M
(+9.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.22M |
| 2 |
Veeva Systems
VEEV
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.09M |
| 5 |
Lam Research
LRCX
|
+$918K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$738K |
| 5 |
Truist Financial
TFC
|
+$635K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.74% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 1.15% |
57,181
+3,175
| +6% | +$676K |
|
27
AbbVie
ABBV
$383B
| $11.9M | 1.12% |
135,946
+8,320
| +7% | +$729K |
|
|
28
Costco
COST
$422B
| $11.8M | 1.12% |
33,370
+9,080
| +37% | +$3.22M |
|
29
Salesforce
CRM
$228B
| $11.8M | 1.11% |
46,851
+1,125
| +2% | +$283K |
|
30
Honeywell
HON
$135B
| $11.6M | 1.09% |
70,282
+5,570
| +9% | +$917K |
|
31
UnitedHealth
UNH
$309B
| $11M | 1.04% |
35,400
+77
| +0.2% | +$24K |
|
32
Blackstone
BX
$144B
| $10.8M | 1.02% |
206,065
-4,007
| -2% | -$209K |
|
33
Quanta Services
PWR
$56.4B
| $10.6M | 1% |
200,645
-1,600
| -0.8% | -$84.6K |
|
34
Jacobs Solutions
J
$17.4B
| $10.4M | 0.98% |
135,124
-2,992
| -2% | -$230K |
|
35
Intel
INTC
$117B
| $10.3M | 0.97% |
199,234
-3,610
| -2% | -$187K |
|
36
Bristol-Myers Squibb
BMY
$94.1B
| $10.2M | 0.96% |
169,404
-2,534
| -1% | -$153K |
|
37
PepsiCo
PEP
$193B
| $9.47M | 0.89% |
68,321
+4,280
| +7% | +$593K |
|
38
Oracle
ORCL
$867B
| $9.34M | 0.88% |
156,425
-296
| -0.2% | -$17.7K |
|
39
Verizon
VZ
$184B
| $8.47M | 0.8% |
142,422
-1,080
| -0.8% | -$64.3K |
|
40
iShares Biotechnology ETF
IBB
$5.67B
| $7.93M | 0.75% |
58,591
-570
| -1% | -$77.2K |
|
|
41
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.41M | 0.7% |
337,438
-60,188
| -15% | -$1.32M |
|
42
Emerson Electric
EMR
$72.5B
| $7.12M | 0.67% |
108,500
| – | – |
|
43
VanEck Gold Miners ETF
GDX
$20.2B
| $6.74M | 0.64% |
171,970
+7,425
| +5% | +$291K |
|
44
American Express
AXP
$228B
| $6.64M | 0.63% |
66,267
-100
| -0.2% | -$10K |
|
45
Abbott
ABT
$230B
| $6.42M | 0.61% |
59,033
+1,727
| +3% | +$188K |
|
46
BP
BP
$88.8B
| $6.15M | 0.58% |
352,280
-669
| -0.2% | -$11.7K |
|
|
47
CVS Health
CVS
$93.1B
| $5.71M | 0.54% |
97,820
-19,725
| -17% | -$1.15M |
|
48
Pfizer
PFE
$136B
| $5.68M | 0.54% |
163,043
-1,160
| -0.7% | -$40.4K |
|
49
Chevron
CVX
$322B
| $5.51M | 0.52% |
76,534
-1,695
| -2% | -$122K |
|
50
IBM
IBM
$238B
| $5.44M | 0.51% |
46,743
| – | – |
|