NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.31%
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
-$40.8M
(-3.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.88M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$473K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $12.3M | 1.09% |
84,019
-945
| -1% | -$138K |
|
|
27
Qualcomm
QCOM
$172B
| $11.3M | 1.01% |
101,690
+4,262
| +4% | +$473K |
|
28
Chevron
CVX
$310B
| $11M | 0.98% |
65,265
-404
| -0.6% | -$68.1K |
|
29
Honeywell
HON
$136B
| $10.1M | 0.9% |
54,690
-29
| -0.1% | -$5.36K |
|
30
Emerson Electric
EMR
$74.6B
| $9.89M | 0.88% |
102,412
-63
| -0.1% | -$6.08K |
|
31
PepsiCo
PEP
$200B
| $9.69M | 0.86% |
57,180
-338
| -0.6% | -$57.3K |
|
32
Norfolk Southern
NSC
$62.3B
| $9.48M | 0.85% |
48,130
-300
| -0.6% | -$59.1K |
|
33
Union Pacific
UNP
$131B
| $9.38M | 0.84% |
46,071
-1,100
| -2% | -$224K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $8.97M | 0.8% |
154,553
-1,912
| -1% | -$111K |
|
35
Salesforce
CRM
$239B
| $8.36M | 0.75% |
41,204
-559
| -1% | -$113K |
|
36
Shell
SHEL
$208B
| $8.25M | 0.74% |
128,075
| – | – |
|
37
American Express
AXP
$227B
| $7.19M | 0.64% |
48,199
-150
| -0.3% | -$22.4K |
|
38
Eli Lilly
LLY
$652B
| $7M | 0.62% |
13,030
+460
| +4% | +$247K |
|
39
Automatic Data Processing
ADP
$120B
| $6.94M | 0.62% |
28,856
-294
| -1% | -$70.7K |
|
40
BP
BP
$87.4B
| $6.89M | 0.61% |
178,024
-16
| -0% | -$620 |
|
41
Deere & Co
DE
$128B
| $6.65M | 0.59% |
17,608
-55
| -0.3% | -$20.8K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.38M | 0.57% |
12
| – | – |
|
43
Amazon
AMZN
$2.48T
| $6.3M | 0.56% |
49,516
-110
| -0.2% | -$14K |
|
44
CVS Health
CVS
$93.6B
| $6.04M | 0.54% |
86,504
-750
| -0.9% | -$52.4K |
|
45
iShares Biotechnology ETF
IBB
$5.8B
| $5.83M | 0.52% |
47,639
-357
| -0.7% | -$43.7K |
|
46
RTX Corp
RTX
$211B
| $5.79M | 0.52% |
80,457
-600
| -0.7% | -$43.2K |
|
47
Abbott
ABT
$231B
| $5.25M | 0.47% |
54,220
-160
| -0.3% | -$15.5K |
|
48
Linde
LIN
$220B
| $5.18M | 0.46% |
13,907
-110
| -0.8% | -$41K |
|
49
Pfizer
PFE
$141B
| $5.17M | 0.46% |
155,763
-252
| -0.2% | -$8.36K |
|
50
Caterpillar
CAT
$198B
| $5.16M | 0.46% |
18,886
-8
| -0% | -$2.18K |
|