NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$316B
| $13.5M | 0.98% |
26,591
-862
| -3% | -$436K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $13.4M | 0.98% |
187,381
-840
| -0.4% | -$60.2K |
|
28
American Express
AXP
$228B
| $13.2M | 0.96% |
44,570
-10
| -0% | -$2.97K |
|
29
Eaton
ETN
$146B
| $12.7M | 0.93% |
38,386
+2,428
| +7% | +$806K |
|
30
Procter & Gamble
PG
$368B
| $12.7M | 0.92% |
75,634
-1,870
| -2% | -$314K |
|
31
Jacobs Solutions
J
$17.6B
| $12M | 0.87% |
90,644
-157
| -0.2% | -$20.8K |
|
32
IBM
IBM
$239B
| $11.9M | 0.87% |
54,011
+3,402
| +7% | +$748K |
|
33
Eli Lilly
LLY
$671B
| $11.6M | 0.85% |
15,031
+97
| +0.6% | +$74.9K |
|
34
Norfolk Southern
NSC
$62.1B
| $10.7M | 0.78% |
45,585
-105
| -0.2% | -$24.6K |
|
|
35
Qualcomm
QCOM
$173B
| $9.84M | 0.72% |
64,041
-15,159
| -19% | -$2.33M |
|
36
Broadcom
AVGO
$1.72T
| $9.57M | 0.7% |
41,265
-2,020
| -5% | -$468K |
|
37
Chevron
CVX
$317B
| $9.04M | 0.66% |
62,404
+1,767
| +3% | +$256K |
|
|
38
ON Semiconductor
ON
$19.6B
| $9.02M | 0.66% |
143,116
-14,546
| -9% | -$917K |
|
39
Union Pacific
UNP
$128B
| $8.72M | 0.64% |
38,237
-370
| -1% | -$84.4K |
|
40
McDonald's
MCD
$216B
| $8.48M | 0.62% |
29,265
-75
| -0.3% | -$21.7K |
|
41
T-Mobile US
TMUS
$270B
| $8.12M | 0.59% |
36,780
-10
| -0% | -$2.21K |
|
42
Honeywell
HON
$134B
| $8M | 0.58% |
35,432
-1,061
| -3% | -$240K |
|
43
RTX Corp
RTX
$212B
| $7.86M | 0.57% |
67,936
-134
| -0.2% | -$15.5K |
|
44
Emerson Electric
EMR
$76.2B
| $7.62M | 0.56% |
61,522
| – | – |
|
45
Automatic Data Processing
ADP
$118B
| $7.56M | 0.55% |
25,831
-141
| -0.5% | -$41.3K |
|
46
Vanguard Information Technology ETF
VGT
$104B
| $7.55M | 0.55% |
12,136
+12
| +0.1% | +$7.46K |
|
47
PepsiCo
PEP
$193B
| $6.91M | 0.5% |
45,413
-1,125
| -2% | -$171K |
|
48
Caterpillar
CAT
$203B
| $6.65M | 0.48% |
18,320
-5
| -0% | -$1.81K |
|
49
Howmet Aerospace
HWM
$75.9B
| $6.49M | 0.47% |
59,374
+4,385
| +8% | +$480K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $6.33M | 0.46% |
169,109
+11,300
| +7% | +$423K |
|