NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$125M
(+9.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
51
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
IBM
IBM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $17M | 1.21% |
125,907
-990
| -0.8% | -$134K |
|
27
UnitedHealth
UNH
$286B
| $17M | 1.21% |
33,945
-283
| -0.8% | -$142K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 1.19% |
55,987
-785
| -1% | -$235K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $16.3M | 1.15% |
48,377
+88
| +0.2% | +$29.6K |
|
30
Honeywell
HON
$136B
| $15.7M | 1.12% |
75,511
-2,015
| -3% | -$420K |
|
31
Merck
MRK
$212B
| $15.4M | 1.09% |
201,444
-1,195
| -0.6% | -$91.6K |
|
32
ON Semiconductor
ON
$20.1B
| $14.9M | 1.06% |
219,238
+4,642
| +2% | +$315K |
|
33
Jacobs Solutions
J
$17.4B
| $14.3M | 1.02% |
124,536
-1,047
| -0.8% | -$121K |
|
34
Procter & Gamble
PG
$375B
| $14.2M | 1% |
86,624
-957
| -1% | -$157K |
|
35
Salesforce
CRM
$239B
| $13.1M | 0.93% |
51,622
+1,338
| +3% | +$340K |
|
36
Oracle
ORCL
$654B
| $12.4M | 0.88% |
141,845
-2,147
| -1% | -$187K |
|
37
PepsiCo
PEP
$200B
| $10.8M | 0.76% |
61,995
-87
| -0.1% | -$15.1K |
|
38
CVS Health
CVS
$93.6B
| $9.83M | 0.7% |
95,285
-1,950
| -2% | -$201K |
|
39
Blackstone Mortgage Trust
BXMT
$3.45B
| $9.82M | 0.7% |
320,554
-1,247
| -0.4% | -$38.2K |
|
40
Emerson Electric
EMR
$74.6B
| $9.75M | 0.69% |
104,900
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $9.67M | 0.69% |
155,162
-8,950
| -5% | -$558K |
|
42
Pfizer
PFE
$141B
| $9.25M | 0.66% |
156,713
-2,172
| -1% | -$128K |
|
43
Linde
LIN
$220B
| $8.43M | 0.6% |
24,327
+320
| +1% | +$111K |
|
44
iShares Biotechnology ETF
IBB
$5.8B
| $8.16M | 0.58% |
53,466
-835
| -2% | -$127K |
|
45
American Express
AXP
$227B
| $8.06M | 0.57% |
49,277
| – | – |
|
46
Automatic Data Processing
ADP
$120B
| $7.89M | 0.56% |
32,007
-800
| -2% | -$197K |
|
47
Abbott
ABT
$231B
| $7.72M | 0.55% |
54,841
-550
| -1% | -$77.4K |
|
|
48
Intel
INTC
$107B
| $7.68M | 0.54% |
149,152
-25,100
| -14% | -$1.29M |
|
49
Chevron
CVX
$310B
| $7.46M | 0.53% |
63,571
+1,028
| +2% | +$121K |
|
50
RTX Corp
RTX
$211B
| $7.38M | 0.52% |
85,797
-900
| -1% | -$77.4K |
|