NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+9.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Oracle
ORCL
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
McDonald's
MCD
|
$2.34M |
| 3 |
Snowflake
SNOW
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
PayPal
PYPL
|
$1.19M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $14.4M | 1.1% |
84,909
-3,532
| -4% | -$598K |
|
27
Jacobs Solutions
J
$17.3B
| $14M | 1.07% |
110,270
-242
| -0.2% | -$30.8K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $13.1M | 1% |
205,581
-8,476
| -4% | -$542K |
|
29
Procter & Gamble
PG
$372B
| $13.1M | 1% |
80,702
-2,044
| -2% | -$332K |
|
30
Norfolk Southern
NSC
$62B
| $12M | 0.92% |
47,120
-600
| -1% | -$153K |
|
|
31
NVIDIA
NVDA
$4.14T
| $12M | 0.91% |
132,300
+42,030
| +47% | +$3.8M |
|
32
Eli Lilly
LLY
$655B
| $11.8M | 0.9% |
15,166
+716
| +5% | +$557K |
|
33
Union Pacific
UNP
$129B
| $11.2M | 0.85% |
45,476
-150
| -0.3% | -$36.9K |
|
34
American Express
AXP
$226B
| $10.7M | 0.82% |
46,947
-550
| -1% | -$125K |
|
35
Honeywell
HON
$136B
| $9.93M | 0.76% |
48,359
-1,660
| -3% | -$341K |
|
36
Chevron
CVX
$309B
| $9.88M | 0.75% |
62,607
+1,205
| +2% | +$190K |
|
37
PepsiCo
PEP
$194B
| $9.1M | 0.69% |
52,012
-2,528
| -5% | -$442K |
|
|
38
McDonald's
MCD
$223B
| $8.72M | 0.67% |
30,914
-8,300
| -21% | -$2.34M |
|
39
Shell
SHEL
$208B
| $8.58M | 0.66% |
128,000
-100
| -0.1% | -$6.7K |
|
40
Eaton
ETN
$137B
| $8.3M | 0.63% |
26,541
+1,592
| +6% | +$498K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.61M | 0.58% |
12
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.91T
| $7.31M | 0.56% |
15,055
+1,830
| +14% | +$889K |
|
43
Automatic Data Processing
ADP
$120B
| $7.22M | 0.55% |
28,889
-112
| -0.4% | -$28K |
|
44
RTX Corp
RTX
$208B
| $7.19M | 0.55% |
73,750
-1,743
| -2% | -$170K |
|
45
Emerson Electric
EMR
$74.6B
| $7.05M | 0.54% |
62,165
-8,900
| -13% | -$1.01M |
|
46
Caterpillar
CAT
$198B
| $6.74M | 0.51% |
18,385
| – | – |
|
47
Linde
LIN
$222B
| $6.52M | 0.5% |
14,040
+158
| +1% | +$73.4K |
|
48
iShares Biotechnology ETF
IBB
$5.75B
| $6.47M | 0.49% |
47,113
-525
| -1% | -$72K |
|
49
Vanguard Information Technology ETF
VGT
$101B
| $6.07M | 0.46% |
11,584
| – | – |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.91M | 0.45% |
167,827
+18,307
| +12% | +$644K |
|