NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$215B
| $15.5M | 1.21% |
64,369
-47
| -0.1% | -$11.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.5M | 1.2% |
56,772
-379
| -0.7% | -$103K |
|
|
28
Merck
MRK
$202B
| $15.2M | 1.18% |
202,639
-26,440
| -12% | -$1.99M |
|
|
29
Union Pacific
UNP
$128B
| $15.1M | 1.18% |
77,158
-5,745
| -7% | -$1.13M |
|
30
Jacobs Solutions
J
$17.6B
| $13.8M | 1.07% |
125,583
-544
| -0.4% | -$59.6K |
|
31
AbbVie
ABBV
$385B
| $13.7M | 1.06% |
126,897
-475
| -0.4% | -$51.2K |
|
32
Salesforce
CRM
$231B
| $13.6M | 1.06% |
50,284
+203
| +0.4% | +$55.1K |
|
33
UnitedHealth
UNH
$315B
| $13.4M | 1.04% |
34,228
-573
| -2% | -$224K |
|
34
Oracle
ORCL
$856B
| $12.5M | 0.98% |
143,992
-654
| -0.5% | -$57K |
|
35
Procter & Gamble
PG
$367B
| $12.2M | 0.95% |
87,581
-283
| -0.3% | -$39.6K |
|
36
Emerson Electric
EMR
$76.4B
| $9.88M | 0.77% |
104,900
-800
| -0.8% | -$75.4K |
|
|
37
ON Semiconductor
ON
$19.7B
| $9.82M | 0.76% |
214,596
-23,804
| -10% | -$1.09M |
|
38
Blackstone Mortgage Trust
BXMT
$3.34B
| $9.76M | 0.76% |
321,801
+8,568
| +3% | +$260K |
|
39
Bristol-Myers Squibb
BMY
$94.2B
| $9.71M | 0.75% |
164,112
+812
| +0.5% | +$48K |
|
40
PepsiCo
PEP
$193B
| $9.34M | 0.73% |
62,082
-1,647
| -3% | -$248K |
|
41
Intel
INTC
$116B
| $9.29M | 0.72% |
174,252
-75
| -0% | -$4K |
|
42
iShares Biotechnology ETF
IBB
$5.64B
| $8.78M | 0.68% |
54,301
-125
| -0.2% | -$20.2K |
|
43
Verizon
VZ
$185B
| $8.46M | 0.66% |
156,582
+3,343
| +2% | +$181K |
|
44
American Express
AXP
$228B
| $8.26M | 0.64% |
49,277
| – | – |
|
45
CVS Health
CVS
$93.1B
| $8.25M | 0.64% |
97,235
-249
| -0.3% | -$21.1K |
|
46
RTX Corp
RTX
$212B
| $7.45M | 0.58% |
86,697
-801
| -0.9% | -$68.9K |
|
47
Linde
LIN
$223B
| $7.04M | 0.55% |
24,007
-340
| -1% | -$99.7K |
|
48
Pfizer
PFE
$136B
| $6.83M | 0.53% |
158,885
-646
| -0.4% | -$27.8K |
|
49
Automatic Data Processing
ADP
$118B
| $6.56M | 0.51% |
32,807
-1,262
| -4% | -$252K |
|
50
Abbott
ABT
$228B
| $6.54M | 0.51% |
55,391
-400
| -0.7% | -$47.3K |
|