NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+10.13%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Quanta Services
PWR
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.69M |
| 5 |
Oracle
ORCL
|
+$3.52M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.08M |
| 2 |
Emerson Electric
EMR
|
+$3.05M |
| 3 |
Danaher
DHR
|
+$3.04M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $12.6M | 1.03% |
47,944
+6,740
| +16% | +$1.77M |
|
27
Procter & Gamble
PG
$370B
| $12.1M | 0.99% |
82,746
-1,273
| -2% | -$187K |
|
28
Jacobs Solutions
J
$17.5B
| $11.9M | 0.97% |
110,512
-544
| -0.5% | -$58.4K |
|
|
29
McDonald's
MCD
$218B
| $11.6M | 0.95% |
39,214
-20,490
| -34% | -$6.08M |
|
30
Norfolk Southern
NSC
$61.6B
| $11.3M | 0.92% |
47,720
-410
| -0.9% | -$96.9K |
|
31
Union Pacific
UNP
$127B
| $11.2M | 0.92% |
45,626
-445
| -1% | -$109K |
|
32
Honeywell
HON
$134B
| $10.5M | 0.86% |
50,019
-4,671
| -9% | -$980K |
|
33
PepsiCo
PEP
$197B
| $9.26M | 0.76% |
54,540
-2,640
| -5% | -$448K |
|
34
Chevron
CVX
$317B
| $9.16M | 0.75% |
61,402
-3,863
| -6% | -$576K |
|
35
American Express
AXP
$226B
| $8.9M | 0.73% |
47,497
-702
| -1% | -$132K |
|
|
36
GE Aerospace
GE
$299B
| $8.48M | 0.69% |
83,236
+60,589
| +268% | +$6.17M |
|
37
Shell
SHEL
$207B
| $8.43M | 0.69% |
128,100
+25
| +0% | +$1.65K |
|
38
Eli Lilly
LLY
$677B
| $8.42M | 0.69% |
14,450
+1,420
| +11% | +$828K |
|
|
39
Emerson Electric
EMR
$76B
| $6.92M | 0.57% |
71,065
-31,347
| -31% | -$3.05M |
|
40
Automatic Data Processing
ADP
$119B
| $6.76M | 0.55% |
29,001
+145
| +0.5% | +$33.8K |
|
41
CVS Health
CVS
$95.1B
| $6.6M | 0.54% |
83,581
-2,923
| -3% | -$231K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.51M | 0.53% |
12
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $6.47M | 0.53% |
47,638
-1
| -0% | -$136 |
|
44
RTX Corp
RTX
$209B
| $6.35M | 0.52% |
75,493
-4,964
| -6% | -$418K |
|
45
Eaton
ETN
$142B
| $6.01M | 0.49% |
24,949
+1,215
| +5% | +$293K |
|
46
Abbott
ABT
$233B
| $5.82M | 0.48% |
52,870
-1,350
| -2% | -$149K |
|
47
Linde
LIN
$226B
| $5.7M | 0.47% |
13,882
-25
| -0.2% | -$10.3K |
|
|
48
Bristol-Myers Squibb
BMY
$94B
| $5.62M | 0.46% |
109,471
-45,082
| -29% | -$2.31M |
|
49
Deere & Co
DE
$127B
| $5.61M | 0.46% |
14,028
-3,580
| -20% | -$1.43M |
|
50
Vanguard Information Technology ETF
VGT
$103B
| $5.61M | 0.46% |
11,584
+215
| +2% | +$104K |
|