NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.87%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
27
Reduced
106
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Deere & Co
DE
|
$1,000K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.81% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $12.5M | 1.14% | 84,259 -959 | -1% | -$143K |
|
27
Jacobs Solutions
J
$17.5B
| $11M | 1% | 93,685 -875 | -0.9% | -$103K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.99% | 157,590 +2,458 | +2% | +$170K |
|
29
Chevron
CVX
$324B
| $10.8M | 0.98% | 66,044 | – | – |
|
30
Honeywell
HON
$139B
| $10.5M | 0.95% | 55,004 -500 | -0.9% | -$95.6K |
|
31
PepsiCo
PEP
$204B
| $10.4M | 0.94% | 56,848 -892 | -2% | -$163K |
|
32
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.93% | 48,630 -2,975 | -6% | -$631K |
|
33
Union Pacific
UNP
$133B
| $9.8M | 0.89% | 48,673 -4,530 | -9% | -$912K |
|
|
34
Deere & Co
DE
$129B
| $9.74M | 0.88% | 23,584 +2,422 | +11% | +$1,000K |
|
35
Emerson Electric
EMR
$74.3B
| $8.93M | 0.81% | 102,475 -2,250 | -2% | -$196K |
|
36
Walt Disney
DIS
$213B
| $8.77M | 0.79% | 87,622 -3,366 | -4% | -$337K |
|
37
RTX Corp
RTX
$212B
| $8.03M | 0.73% | 81,962 -585 | -0.7% | -$57.3K |
|
38
American Express
AXP
$231B
| $7.98M | 0.72% | 48,349 | – | – |
|
39
Salesforce
CRM
$245B
| $7.43M | 0.67% | 37,198 +1,925 | +5% | +$385K |
|
40
Shell
SHEL
$215B
| $7.23M | 0.65% | 125,625 -300 | -0.2% | -$17.3K |
|
41
BP
BP
$90.8B
| $6.73M | 0.61% | 177,496 +1,362 | +0.8% | +$51.7K |
|
42
PayPal
PYPL
$67.1B
| $6.73M | 0.61% | 88,567 -741 | -0.8% | -$56.3K |
|
43
CVS Health
CVS
$92.8B
| $6.5M | 0.59% | 87,439 -325 | -0.4% | -$24.1K |
|
44
Automatic Data Processing
ADP
$123B
| $6.45M | 0.58% | 28,975 -199 | -0.7% | -$44.3K |
|
45
Pfizer
PFE
$141B
| $6.43M | 0.58% | 157,530 +2,714 | +2% | +$111K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $6.2M | 0.56% | 47,996 | – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 0.51% | 12 +2 | +20% | +$931K |
|
48
Abbott
ABT
$231B
| $5.5M | 0.5% | 54,305 +900 | +2% | +$91.1K |
|
49
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.47M | 0.5% | 306,386 +2,045 | +0.7% | +$36.5K |
|
50
Linde
LIN
$224B
| $4.86M | 0.44% | 13,682 -91 | -0.7% | -$32.3K |
|