NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $14.2M | 1.11% |
27,077
+486
| +2% | +$255K |
|
27
IBM
IBM
$236B
| $13.5M | 1.06% |
54,305
+294
| +0.5% | +$73.1K |
|
28
NVIDIA
NVDA
$4.33T
| $13.1M | 1.03% |
120,974
+549
| +0.5% | +$59.5K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $13M | 1.02% |
183,641
-3,740
| -2% | -$265K |
|
30
Eli Lilly
LLY
$677B
| $12.5M | 0.98% |
15,091
+60
| +0.4% | +$49.6K |
|
31
Procter & Gamble
PG
$370B
| $12.4M | 0.97% |
72,584
-3,050
| -4% | -$520K |
|
32
Eaton
ETN
$142B
| $11.1M | 0.87% |
40,944
+2,558
| +7% | +$695K |
|
33
Jacobs Solutions
J
$17.5B
| $10.6M | 0.83% |
88,826
-1,818
| -2% | -$218K |
|
34
Norfolk Southern
NSC
$61.6B
| $10.3M | 0.81% |
43,665
-1,920
| -4% | -$455K |
|
35
T-Mobile US
TMUS
$272B
| $10.3M | 0.8% |
38,445
+1,665
| +5% | +$444K |
|
36
Chevron
CVX
$317B
| $10.2M | 0.8% |
61,145
-1,259
| -2% | -$211K |
|
37
Qualcomm
QCOM
$175B
| $9.76M | 0.76% |
63,544
-497
| -0.8% | -$76.3K |
|
38
RTX Corp
RTX
$209B
| $8.82M | 0.69% |
66,605
-1,331
| -2% | -$176K |
|
39
Howmet Aerospace
HWM
$74.9B
| $8.57M | 0.67% |
66,054
+6,680
| +11% | +$867K |
|
40
Union Pacific
UNP
$127B
| $8.27M | 0.65% |
35,017
-3,220
| -8% | -$761K |
|
41
Automatic Data Processing
ADP
$119B
| $7.83M | 0.61% |
25,616
-215
| -0.8% | -$65.7K |
|
42
McDonald's
MCD
$218B
| $7.78M | 0.61% |
24,910
-4,355
| -15% | -$1.36M |
|
43
Honeywell
HON
$134B
| $7.36M | 0.58% |
34,757
-675
| -2% | -$143K |
|
44
Shell
SHEL
$207B
| $6.98M | 0.55% |
95,300
-5,595
| -6% | -$410K |
|
45
Broadcom
AVGO
$1.69T
| $6.96M | 0.55% |
41,583
+318
| +0.8% | +$53.2K |
|
46
Vanguard Information Technology ETF
VGT
$103B
| $6.58M | 0.52% |
12,133
-3
| -0% | -$1.63K |
|
47
Abbott
ABT
$233B
| $6.4M | 0.5% |
48,220
-350
| -0.7% | -$46.4K |
|
48
Linde
LIN
$226B
| $6.31M | 0.49% |
13,549
-90
| -0.7% | -$41.9K |
|
49
Caterpillar
CAT
$202B
| $5.98M | 0.47% |
18,145
-175
| -1% | -$57.7K |
|
50
PepsiCo
PEP
$197B
| $5.96M | 0.47% |
39,763
-5,650
| -12% | -$847K |
|