NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.66M |
| 2 |
Quanta Services
PWR
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.47M |
| 2 |
AbbVie
ABBV
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Deere & Co
DE
|
$2.4M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $11.6M | 1% |
97,428
-20,752
| -18% | -$2.47M |
|
27
Honeywell
HON
$136B
| $11.4M | 0.98% |
54,719
-285
| -0.5% | -$59.1K |
|
28
Norfolk Southern
NSC
$62.3B
| $11M | 0.95% |
48,430
-200
| -0.4% | -$45.4K |
|
29
Jacobs Solutions
J
$17.4B
| $10.9M | 0.94% |
111,056
-2,206
| -2% | -$217K |
|
30
PepsiCo
PEP
$200B
| $10.7M | 0.92% |
57,518
+670
| +1% | +$124K |
|
31
Chevron
CVX
$310B
| $10.3M | 0.89% |
65,669
-375
| -0.6% | -$59K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $10M | 0.86% |
156,465
-1,125
| -0.7% | -$71.9K |
|
33
Union Pacific
UNP
$131B
| $9.65M | 0.83% |
47,171
-1,502
| -3% | -$307K |
|
34
Emerson Electric
EMR
$74.6B
| $9.26M | 0.8% |
102,475
| – | – |
|
35
Salesforce
CRM
$239B
| $8.82M | 0.76% |
41,763
+4,565
| +12% | +$964K |
|
36
American Express
AXP
$227B
| $8.42M | 0.72% |
48,349
| – | – |
|
37
RTX Corp
RTX
$211B
| $7.94M | 0.68% |
81,057
-905
| -1% | -$88.7K |
|
38
Shell
SHEL
$208B
| $7.73M | 0.67% |
128,075
+2,450
| +2% | +$148K |
|
|
39
Deere & Co
DE
$128B
| $7.16M | 0.62% |
17,663
-5,921
| -25% | -$2.4M |
|
40
Amazon
AMZN
$2.48T
| $6.47M | 0.56% |
49,626
+4,270
| +9% | +$557K |
|
41
Automatic Data Processing
ADP
$120B
| $6.41M | 0.55% |
29,150
+175
| +0.6% | +$38.5K |
|
42
BP
BP
$87.4B
| $6.28M | 0.54% |
178,040
+544
| +0.3% | +$19.2K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.21M | 0.53% |
12
| – | – |
|
44
iShares Biotechnology ETF
IBB
$5.8B
| $6.09M | 0.52% |
47,996
| – | – |
|
45
CVS Health
CVS
$93.6B
| $6.03M | 0.52% |
87,254
-185
| -0.2% | -$12.8K |
|
46
Abbott
ABT
$231B
| $5.93M | 0.51% |
54,380
+75
| +0.1% | +$8.18K |
|
|
47
Eli Lilly
LLY
$652B
| $5.9M | 0.51% |
12,570
+9,940
| +378% | +$4.66M |
|
48
PayPal
PYPL
$65.2B
| $5.89M | 0.51% |
88,207
-360
| -0.4% | -$24K |
|
49
Pfizer
PFE
$141B
| $5.72M | 0.49% |
156,015
-1,515
| -1% | -$55.6K |
|
|
50
Walt Disney
DIS
$212B
| $5.7M | 0.49% |
63,885
-23,737
| -27% | -$2.12M |
|