NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $17M | 1.26% |
56,202
-95
| -0.2% | -$28.7K |
|
27
Merck
MRK
$212B
| $16.7M | 1.24% |
199,854
-1,590
| -0.8% | -$133K |
|
28
McDonald's
MCD
$224B
| $16M | 1.19% |
64,014
-300
| -0.5% | -$74.8K |
|
29
Walt Disney
DIS
$212B
| $15.3M | 1.13% |
111,430
-6,177
| -5% | -$846K |
|
30
Honeywell
HON
$136B
| $14.6M | 1.09% |
74,586
-925
| -1% | -$181K |
|
31
Jacobs Solutions
J
$17.4B
| $14.1M | 1.05% |
122,118
-2,418
| -2% | -$279K |
|
|
32
ON Semiconductor
ON
$20.1B
| $14.1M | 1.05% |
235,818
+16,580
| +8% | +$989K |
|
33
Procter & Gamble
PG
$375B
| $13.4M | 1% |
86,324
-300
| -0.3% | -$46.5K |
|
34
Oracle
ORCL
$654B
| $11.5M | 0.85% |
140,128
-1,717
| -1% | -$141K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.85% |
155,237
+75
| +0% | +$5.54K |
|
|
36
Deere & Co
DE
$128B
| $11.1M | 0.82% |
26,553
+12,308
| +86% | +$5.13M |
|
37
Chevron
CVX
$310B
| $10.8M | 0.81% |
65,974
+2,403
| +4% | +$395K |
|
38
Salesforce
CRM
$239B
| $10.6M | 0.79% |
49,967
-1,655
| -3% | -$351K |
|
39
PepsiCo
PEP
$200B
| $10.5M | 0.78% |
61,610
-385
| -0.6% | -$65.4K |
|
40
Emerson Electric
EMR
$74.6B
| $10.3M | 0.77% |
104,865
-35
| -0% | -$3.44K |
|
41
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.3M | 0.76% |
320,208
-346
| -0.1% | -$11.1K |
|
42
CVS Health
CVS
$93.6B
| $9.61M | 0.71% |
95,039
-246
| -0.3% | -$24.9K |
|
43
American Express
AXP
$227B
| $9.2M | 0.68% |
49,149
-128
| -0.3% | -$24K |
|
44
RTX Corp
RTX
$211B
| $8.54M | 0.64% |
85,297
-500
| -0.6% | -$50.1K |
|
|
45
Cleveland-Cliffs
CLF
$5.63B
| $8.38M | 0.62% |
259,035
+86,735
| +50% | +$2.81M |
|
46
Pfizer
PFE
$141B
| $8.08M | 0.6% |
156,713
| – | – |
|
47
Linde
LIN
$220B
| $7.75M | 0.58% |
24,007
-320
| -1% | -$103K |
|
48
Automatic Data Processing
ADP
$120B
| $7.37M | 0.55% |
31,555
-452
| -1% | -$106K |
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $7.33M | 0.54% |
32,605
-15,772
| -33% | -$3.55M |
|
50
iShares Biotechnology ETF
IBB
$5.8B
| $7.07M | 0.53% |
53,166
-300
| -0.6% | -$39.9K |
|