NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
$8.92M |
| 2 |
Deere & Co
DE
|
$3.06M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Eaton
ETN
|
$1.69M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.21% | 57,286 -272 | -0.5% | -$69.5K |
|
27
McDonald's
MCD
$224B
| $14.4M | 1.2% | 64,364 +175 | +0.3% | +$39.2K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.19% | 48,912 -11,305 | -19% | -$3.33M |
|
29
AbbVie
ABBV
$372B
| $13.8M | 1.15% | 127,764 -2,424 | -2% | -$262K |
|
30
Jacobs Solutions
J
$17.5B
| $13.8M | 1.14% | 106,593 -1,730 | -2% | -$224K |
|
31
UnitedHealth
UNH
$281B
| $13M | 1.07% | 34,825 -540 | -2% | -$201K |
|
32
Costco
COST
$418B
| $12.2M | 1.01% | 34,637 +720 | +2% | +$254K |
|
33
Procter & Gamble
PG
$368B
| $12.2M | 1.01% | 89,832 -785 | -0.9% | -$106K |
|
34
Intel
INTC
$107B
| $11.2M | 0.93% | 175,027 -10,250 | -6% | -$656K |
|
35
Salesforce
CRM
$245B
| $10.9M | 0.9% | 51,311 -275 | -0.5% | -$58.3K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.86% | 163,494 +3,265 | +2% | +$206K |
|
37
Oracle
ORCL
$635B
| $10.2M | 0.84% | 144,964 +1,529 | +1% | +$107K |
|
38
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.79M | 0.81% | 315,653 +26,558 | +9% | +$823K |
|
39
Emerson Electric
EMR
$74.3B
| $9.54M | 0.79% | 105,700 | – | – |
|
|
40
ON Semiconductor
ON
$20.3B
| $8.92M | 0.74% | +214,450 | New | +$8.92M |
|
41
Verizon
VZ
$186B
| $8.91M | 0.74% | 153,170 +16,700 | +12% | +$971K |
|
42
PepsiCo
PEP
$204B
| $8.87M | 0.73% | 62,720 -1,561 | -2% | -$221K |
|
43
BP
BP
$90.8B
| $8.58M | 0.71% | 352,554 +1,300 | +0.4% | +$31.7K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $8.23M | 0.68% | 54,634 -1,517 | -3% | -$228K |
|
45
Chevron
CVX
$324B
| $7.49M | 0.62% | 71,462 +2,481 | +4% | +$260K |
|
46
CVS Health
CVS
$92.8B
| $7.35M | 0.61% | 97,721 +725 | +0.7% | +$54.5K |
|
47
American Express
AXP
$231B
| $7.03M | 0.58% | 49,702 -6,747 | -12% | -$954K |
|
48
RTX Corp
RTX
$212B
| $6.77M | 0.56% | 87,581 +306 | +0.4% | +$23.6K |
|
49
Abbott
ABT
$231B
| $6.72M | 0.56% | 56,033 -3,000 | -5% | -$360K |
|
50
Linde
LIN
$224B
| $6.6M | 0.55% | 23,560 +3,949 | +20% | +$1.11M |
|