NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$691K |
| 2 |
Deere & Co
DE
|
$479K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Rio Tinto
RIO
|
$343K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.7M |
| 2 |
Union Pacific
UNP
|
$1.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.81% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $12.7M | 1.19% | 51,605 +1,065 | +2% | +$262K |
|
27
Honeywell
HON
$139B
| $11.9M | 1.12% | 55,504 -1,520 | -3% | -$326K |
|
28
Chevron
CVX
$324B
| $11.9M | 1.11% | 66,044 -25 | -0% | -$4.49K |
|
29
Jacobs Solutions
J
$17.5B
| $11.4M | 1.07% | 94,560 -400 | -0.4% | -$48K |
|
30
Oracle
ORCL
$635B
| $11.3M | 1.06% | 138,591 -1,146 | -0.8% | -$93.7K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.05% | 155,132 +2,550 | +2% | +$183K |
|
|
32
Union Pacific
UNP
$133B
| $11M | 1.03% | 53,203 -9,483 | -15% | -$1.96M |
|
33
PepsiCo
PEP
$204B
| $10.4M | 0.98% | 57,740 -1,236 | -2% | -$223K |
|
34
Emerson Electric
EMR
$74.3B
| $10.1M | 0.94% | 104,725 -50 | -0% | -$4.8K |
|
|
35
Deere & Co
DE
$129B
| $9.07M | 0.85% | 21,162 +1,118 | +6% | +$479K |
|
36
RTX Corp
RTX
$212B
| $8.33M | 0.78% | 82,547 +1,225 | +2% | +$124K |
|
37
CVS Health
CVS
$92.8B
| $8.18M | 0.77% | 87,764 -6,350 | -7% | -$592K |
|
|
38
Pfizer
PFE
$141B
| $7.93M | 0.75% | 154,816 +7,000 | +5% | +$359K |
|
39
Walt Disney
DIS
$213B
| $7.91M | 0.74% | 90,988 -15,555 | -15% | -$1.35M |
|
40
Shell
SHEL
$215B
| $7.17M | 0.67% | 125,925 +3,550 | +3% | +$202K |
|
41
American Express
AXP
$231B
| $7.14M | 0.67% | 48,349 -500 | -1% | -$73.9K |
|
42
Automatic Data Processing
ADP
$123B
| $6.97M | 0.65% | 29,174 -459 | -2% | -$110K |
|
43
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.44M | 0.61% | 304,341 -44,882 | -13% | -$950K |
|
44
PayPal
PYPL
$67.1B
| $6.36M | 0.6% | 89,308 -3,950 | -4% | -$281K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $6.3M | 0.59% | 47,996 -100 | -0.2% | -$13.1K |
|
46
BP
BP
$90.8B
| $6.15M | 0.58% | 176,134 -9,857 | -5% | -$344K |
|
47
Abbott
ABT
$231B
| $5.86M | 0.55% | 53,405 | – | – |
|
48
Devon Energy
DVN
$22.9B
| $5.81M | 0.55% | 94,401 -724 | -0.8% | -$44.5K |
|
49
Caterpillar
CAT
$196B
| $5.04M | 0.47% | 21,044 -125 | -0.6% | -$29.9K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.44% | 10 | – | – |
|