NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
24
Reduced
128
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Devon Energy
DVN
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.86M |
| 3 |
Norfolk Southern
NSC
|
$2.65M |
| 4 |
Linde
LIN
|
$2.43M |
| 5 |
Morgan Stanley
MS
|
$2.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $11.9M | 1.17% | 105,526 -5,374 | -5% | -$607K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 1.07% | 152,582 -3,400 | -2% | -$242K |
|
|
28
Norfolk Southern
NSC
$62.8B
| $10.6M | 1.04% | 50,540 -12,650 | -20% | -$2.65M |
|
29
Procter & Gamble
PG
$368B
| $10.5M | 1.03% | 83,124 -2,670 | -3% | -$337K |
|
30
Jacobs Solutions
J
$17.5B
| $10.3M | 1.01% | 94,960 -3,675 | -4% | -$399K |
|
31
Walt Disney
DIS
$213B
| $10.1M | 0.99% | 106,543 -1,741 | -2% | -$164K |
|
32
PepsiCo
PEP
$204B
| $9.63M | 0.95% | 58,976 -1,916 | -3% | -$313K |
|
33
Honeywell
HON
$139B
| $9.52M | 0.94% | 57,024 -14,224 | -20% | -$2.37M |
|
34
Chevron
CVX
$324B
| $9.49M | 0.93% | 66,069 -75 | -0.1% | -$10.8K |
|
35
CVS Health
CVS
$92.8B
| $8.98M | 0.88% | 94,114 -150 | -0.2% | -$14.3K |
|
36
Oracle
ORCL
$635B
| $8.53M | 0.84% | 139,737 -295 | -0.2% | -$18K |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.15M | 0.8% | 349,223 +35 | +0% | +$817 |
|
|
38
PayPal
PYPL
$67.1B
| $8.03M | 0.79% | 93,258 -44,880 | -32% | -$3.86M |
|
39
Emerson Electric
EMR
$74.3B
| $7.67M | 0.75% | 104,775 -90 | -0.1% | -$6.59K |
|
40
Automatic Data Processing
ADP
$123B
| $6.7M | 0.66% | 29,633 -312 | -1% | -$70.6K |
|
41
Deere & Co
DE
$129B
| $6.69M | 0.66% | 20,044 -5,913 | -23% | -$1.97M |
|
42
RTX Corp
RTX
$212B
| $6.66M | 0.65% | 81,322 -4,940 | -6% | -$404K |
|
43
Salesforce
CRM
$245B
| $6.63M | 0.65% | 46,065 -2,914 | -6% | -$419K |
|
44
American Express
AXP
$231B
| $6.59M | 0.65% | 48,849 -100 | -0.2% | -$13.5K |
|
45
Pfizer
PFE
$141B
| $6.47M | 0.64% | 147,816 -8,897 | -6% | -$389K |
|
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.23M | 0.61% | 43,753 -30,433 | -41% | -$4.34M |
|
47
Shell
SHEL
$215B
| $6.09M | 0.6% | 122,375 -3,000 | -2% | -$149K |
|
|
48
Devon Energy
DVN
$22.9B
| $5.72M | 0.56% | 95,125 +31,775 | +50% | +$1.91M |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $5.63M | 0.55% | 48,096 -150 | -0.3% | -$17.5K |
|
50
BP
BP
$90.8B
| $5.31M | 0.52% | 185,991 -6,733 | -3% | -$192K |
|