NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
31
Reduced
107
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Matinas BioPharma
MTNB
|
$1.37M |
| 3 |
Devon Energy
DVN
|
$893K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 5 |
Palo Alto Networks
PANW
|
$732K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $12.5M | 1.12% | 98,635 -2,375 | -2% | -$302K |
|
27
Honeywell
HON
$139B
| $12.4M | 1.11% | 71,248 -3,338 | -4% | -$580K |
|
28
Procter & Gamble
PG
$368B
| $12.3M | 1.1% | 85,794 -530 | -0.6% | -$76.2K |
|
29
ON Semiconductor
ON
$20.3B
| $12.2M | 1.1% | 243,246 +7,428 | +3% | +$374K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $12M | 1.08% | 155,982 +745 | +0.5% | +$57.4K |
|
|
31
Amazon
AMZN
$2.44T
| $11.8M | 1.05% | 110,900 +104,887 | +1,744% | +$11.1M |
|
32
Walt Disney
DIS
$213B
| $10.2M | 0.92% | 108,284 -3,146 | -3% | -$297K |
|
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.2M | 0.91% | 74,186 -30,370 | -29% | -$4.18M |
|
34
PepsiCo
PEP
$204B
| $10.1M | 0.91% | 60,892 -718 | -1% | -$120K |
|
35
Oracle
ORCL
$635B
| $9.78M | 0.88% | 140,032 -96 | -0.1% | -$6.71K |
|
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.66M | 0.87% | 349,188 +28,980 | +9% | +$802K |
|
|
37
PayPal
PYPL
$67.1B
| $9.65M | 0.86% | 138,138 -49,542 | -26% | -$3.46M |
|
38
Chevron
CVX
$324B
| $9.58M | 0.86% | 66,144 +170 | +0.3% | +$24.6K |
|
39
CVS Health
CVS
$92.8B
| $8.74M | 0.78% | 94,264 -775 | -0.8% | -$71.8K |
|
40
Emerson Electric
EMR
$74.3B
| $8.34M | 0.75% | 104,865 | – | – |
|
41
RTX Corp
RTX
$212B
| $8.29M | 0.74% | 86,262 +965 | +1% | +$92.8K |
|
42
Pfizer
PFE
$141B
| $8.22M | 0.74% | 156,713 | – | – |
|
43
Salesforce
CRM
$245B
| $8.08M | 0.72% | 48,979 -988 | -2% | -$163K |
|
44
Deere & Co
DE
$129B
| $7.77M | 0.7% | 25,957 -596 | -2% | -$178K |
|
45
Linde
LIN
$224B
| $6.81M | 0.61% | 23,697 -310 | -1% | -$89.1K |
|
46
American Express
AXP
$231B
| $6.79M | 0.61% | 48,949 -200 | -0.4% | -$27.7K |
|
47
Shell
SHEL
$215B
| $6.56M | 0.59% | 125,375 +2,300 | +2% | +$120K |
|
48
Automatic Data Processing
ADP
$123B
| $6.29M | 0.56% | 29,945 -1,610 | -5% | -$338K |
|
49
Abbott
ABT
$231B
| $5.85M | 0.52% | 53,820 -625 | -1% | -$67.9K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $5.68M | 0.51% | 48,246 -4,920 | -9% | -$579K |
|