NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 2 |
GE Vernova
GEV
|
$3.4M |
| 3 |
Eaton
ETN
|
$2.85M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
ON Semiconductor
ON
|
$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $13.7M | 1.04% |
192,791
-12,790
| -6% | -$906K |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $13.3M | 1.01% |
26,474
+11,419
| +76% | +$5.76M |
|
|
28
GE Aerospace
GE
$296B
| $13.3M | 1.01% |
83,412
-20,521
| -20% | -$3.26M |
|
29
Procter & Gamble
PG
$375B
| $13.2M | 1% |
80,124
-578
| -0.7% | -$95.3K |
|
30
Salesforce
CRM
$239B
| $13.1M | 0.99% |
50,941
-930
| -2% | -$239K |
|
31
Jacobs Solutions
J
$17.4B
| $12.7M | 0.96% |
109,877
-393
| -0.4% | -$45.4K |
|
|
32
ON Semiconductor
ON
$20.1B
| $12.1M | 0.92% |
176,352
-44,460
| -20% | -$3.05M |
|
|
33
Eaton
ETN
$136B
| $11.2M | 0.85% |
35,616
+9,075
| +34% | +$2.85M |
|
34
American Express
AXP
$227B
| $10.8M | 0.82% |
46,772
-175
| -0.4% | -$40.5K |
|
35
Union Pacific
UNP
$131B
| $10.2M | 0.78% |
45,196
-280
| -0.6% | -$63.4K |
|
36
Norfolk Southern
NSC
$62.3B
| $9.99M | 0.76% |
46,510
-610
| -1% | -$131K |
|
37
Chevron
CVX
$310B
| $9.78M | 0.74% |
62,497
-110
| -0.2% | -$17.2K |
|
38
Shell
SHEL
$208B
| $9.12M | 0.69% |
126,300
-1,700
| -1% | -$123K |
|
39
Honeywell
HON
$136B
| $8.2M | 0.62% |
38,402
-9,957
| -21% | -$2.13M |
|
40
PepsiCo
PEP
$200B
| $8.13M | 0.62% |
49,295
-2,717
| -5% | -$448K |
|
41
McDonald's
MCD
$224B
| $7.67M | 0.58% |
30,090
-824
| -3% | -$210K |
|
42
RTX Corp
RTX
$211B
| $7.34M | 0.56% |
73,095
-655
| -0.9% | -$65.8K |
|
|
43
IBM
IBM
$232B
| $7.15M | 0.54% |
41,341
+11,874
| +40% | +$2.05M |
|
44
Emerson Electric
EMR
$74.6B
| $6.85M | 0.52% |
62,165
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.9B
| $6.78M | 0.51% |
11,759
+175
| +2% | +$101K |
|
46
iShares Biotechnology ETF
IBB
$5.8B
| $6.43M | 0.49% |
46,852
-261
| -0.6% | -$35.8K |
|
|
47
Broadcom
AVGO
$1.58T
| $6.42M | 0.49% |
39,990
+11,310
| +39% | +$1.82M |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $6.4M | 0.49% |
174,651
+6,824
| +4% | +$250K |
|
49
Automatic Data Processing
ADP
$120B
| $6.31M | 0.48% |
26,429
-2,460
| -9% | -$587K |
|
50
Caterpillar
CAT
$198B
| $6.12M | 0.46% |
18,385
| – | – |
|