NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 1.22% |
57,151
-135
| -0.2% | -$37.5K |
|
27
Quanta Services
PWR
$57B
| $15.9M | 1.22% |
175,303
-1,670
| -0.9% | -$151K |
|
28
McDonald's
MCD
$218B
| $14.9M | 1.15% |
64,416
+52
| +0.1% | +$12K |
|
29
AbbVie
ABBV
$386B
| $14.3M | 1.11% |
127,372
-392
| -0.3% | -$44.2K |
|
30
UnitedHealth
UNH
$319B
| $13.9M | 1.07% |
34,801
-24
| -0.1% | -$9.61K |
|
31
Jacobs Solutions
J
$17.5B
| $13.9M | 1.07% |
126,127
-2,741
| -2% | -$302K |
|
32
Costco
COST
$429B
| $13.9M | 1.07% |
35,038
+401
| +1% | +$159K |
|
33
Salesforce
CRM
$231B
| $12.2M | 0.94% |
50,081
-1,230
| -2% | -$300K |
|
34
Procter & Gamble
PG
$370B
| $11.9M | 0.91% |
87,864
-1,968
| -2% | -$266K |
|
35
Oracle
ORCL
$830B
| $11.3M | 0.87% |
144,646
-318
| -0.2% | -$24.8K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $10.9M | 0.84% |
163,300
-194
| -0.1% | -$13K |
|
37
Emerson Electric
EMR
$76B
| $10.2M | 0.78% |
105,700
| – | – |
|
38
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.99M | 0.77% |
313,233
-2,420
| -0.8% | -$77.2K |
|
39
Intel
INTC
$112B
| $9.79M | 0.75% |
174,327
-700
| -0.4% | -$39.3K |
|
40
PepsiCo
PEP
$197B
| $9.44M | 0.73% |
63,729
+1,009
| +2% | +$149K |
|
41
BP
BP
$87.3B
| $9.39M | 0.72% |
355,549
+2,995
| +0.8% | +$79.1K |
|
|
42
ON Semiconductor
ON
$19.7B
| $9.13M | 0.7% |
238,400
+23,950
| +11% | +$917K |
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $8.91M | 0.69% |
54,426
-208
| -0.4% | -$34K |
|
44
Verizon
VZ
$185B
| $8.59M | 0.66% |
153,239
+69
| +0% | +$3.87K |
|
45
American Express
AXP
$226B
| $8.14M | 0.63% |
49,277
-425
| -0.9% | -$70.2K |
|
46
CVS Health
CVS
$95.1B
| $8.13M | 0.63% |
97,484
-237
| -0.2% | -$19.8K |
|
47
Chevron
CVX
$317B
| $7.51M | 0.58% |
71,687
+225
| +0.3% | +$23.6K |
|
48
RTX Corp
RTX
$209B
| $7.46M | 0.57% |
87,498
-83
| -0.1% | -$7.08K |
|
49
Linde
LIN
$226B
| $7.04M | 0.54% |
24,347
+787
| +3% | +$228K |
|
50
Automatic Data Processing
ADP
$119B
| $6.77M | 0.52% |
34,069
-358
| -1% | -$71.1K |
|