NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$40.7M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$5.51M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
| 3 |
IBM
IBM
|
$2.05M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Deere & Co
DE
|
$3.07M |
| 3 |
Quanta Services
PWR
|
$2.55M |
| 4 |
Jacobs Solutions
J
|
$2.47M |
| 5 |
CVS Health
CVS
|
$2.23M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $14.4M | 1.06% |
118,606
-7,999
| -6% | -$971K |
|
27
Salesforce
CRM
$239B
| $14M | 1.03% |
51,151
+210
| +0.4% | +$57.5K |
|
28
Qualcomm
QCOM
$172B
| $13.5M | 0.99% |
79,200
-4,969
| -6% | -$845K |
|
29
Procter & Gamble
PG
$375B
| $13.4M | 0.99% |
77,504
-2,620
| -3% | -$454K |
|
30
Eli Lilly
LLY
$652B
| $13.2M | 0.97% |
14,934
-439
| -3% | -$389K |
|
31
American Express
AXP
$227B
| $12.1M | 0.89% |
44,580
-2,192
| -5% | -$594K |
|
32
Eaton
ETN
$136B
| $11.9M | 0.88% |
35,958
+342
| +1% | +$113K |
|
|
33
Jacobs Solutions
J
$17.4B
| $11.8M | 0.87% |
90,801
-19,076
| -17% | -$2.47M |
|
34
ON Semiconductor
ON
$20.1B
| $11.4M | 0.84% |
157,662
-18,690
| -11% | -$1.36M |
|
35
Norfolk Southern
NSC
$62.3B
| $11.4M | 0.84% |
45,690
-820
| -2% | -$204K |
|
|
36
IBM
IBM
$232B
| $11.2M | 0.82% |
50,609
+9,268
| +22% | +$2.05M |
|
37
Union Pacific
UNP
$131B
| $9.52M | 0.7% |
38,607
-6,589
| -15% | -$1.62M |
|
38
McDonald's
MCD
$224B
| $8.93M | 0.66% |
29,340
-750
| -2% | -$228K |
|
39
Chevron
CVX
$310B
| $8.93M | 0.66% |
60,637
-1,860
| -3% | -$274K |
|
40
RTX Corp
RTX
$211B
| $8.25M | 0.61% |
68,070
-5,025
| -7% | -$609K |
|
41
PepsiCo
PEP
$200B
| $7.91M | 0.58% |
46,538
-2,757
| -6% | -$469K |
|
|
42
T-Mobile US
TMUS
$284B
| $7.59M | 0.56% |
36,790
+8,565
| +30% | +$1.77M |
|
43
Honeywell
HON
$136B
| $7.54M | 0.56% |
36,493
-1,909
| -5% | -$395K |
|
44
Broadcom
AVGO
$1.58T
| $7.47M | 0.55% |
43,285
+3,295
| +8% | +$568K |
|
45
Automatic Data Processing
ADP
$120B
| $7.19M | 0.53% |
25,972
-457
| -2% | -$126K |
|
46
Caterpillar
CAT
$198B
| $7.17M | 0.53% |
18,325
-60
| -0.3% | -$23.5K |
|
47
Shell
SHEL
$208B
| $7.15M | 0.53% |
108,425
-17,875
| -14% | -$1.18M |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $7.11M | 0.52% |
12,124
+365
| +3% | +$214K |
|
49
iShares Biotechnology ETF
IBB
$5.8B
| $6.81M | 0.5% |
46,802
-50
| -0.1% | -$7.28K |
|
50
Emerson Electric
EMR
$74.6B
| $6.73M | 0.5% |
61,522
-643
| -1% | -$70.3K |
|