NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Holding
258
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.56M | |
| 3 | +$2.39M | |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 | +$5.96M | |
| 2 | +$5.78M | |
| 3 | +$5.41M | |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
UnitedHealth
UNH
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$84.8B
| $13.7M | 1.02% |
73,584
+7,530
|
|
||
|
27
Broadcom
AVGO
$1.77T
| $13.5M | 1.01% |
49,133
+7,550
|
|
||
28
American Express
AXP
$252B
| $13.4M | 1% |
42,045
-16,964
|
|
||
29
Eli Lilly
LLY
$761B
| $12.5M | 0.92% |
15,988
+897
|
|
||
30
NextEra Energy
NEE
$171B
| $12.3M | 0.92% |
177,691
-5,950
|
|
||
31
Jacobs Solutions
J
$19.2B
| $11.4M | 0.84% |
86,462
-2,364
|
|
||
32
Merck
MRK
$217B
| $11.3M | 0.84% |
142,564
-24,627
|
|
||
33
Procter & Gamble
PG
$352B
| $11.2M | 0.83% |
70,158
-2,426
|
|
||
34
Norfolk Southern
NSC
$63.5B
| $10.8M | 0.8% |
42,219
-1,446
|
|
||
35
Danaher
DHR
$153B
| $9.99M | 0.74% |
50,562
-30,168
|
|
||
36
Qualcomm
QCOM
$193B
| $9.85M | 0.73% |
61,835
-1,709
|
|
||
37
GE Vernova
GEV
$160B
| $9.72M | 0.72% |
18,374
-189
|
|
||
38
RTX Corp
RTX
$239B
| $9.46M | 0.7% |
64,755
-1,850
|
|
||
39
T-Mobile US
TMUS
$238B
| $9.19M | 0.68% |
38,570
+125
|
|
||
40
Chevron
CVX
$312B
| $8.58M | 0.64% |
59,920
-1,225
|
|
||
41
Vanguard Information Technology ETF
VGT
$115B
| $8.15M | 0.6% |
12,283
+150
|
|
||
42
Honeywell
HON
$130B
| $7.99M | 0.59% |
34,307
-450
|
|
||
43
Automatic Data Processing
ADP
$107B
| $7.9M | 0.59% |
25,623
+7
|
|
||
44
Vertiv
VRT
$75.2B
| $7.63M | 0.57% |
59,460
+4,105
|
|
||
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
| $7.08M | 0.53% |
173,600
+40
|
|
||
46
McDonald's
MCD
$216B
| $7.04M | 0.52% |
24,110
-800
|
|
||
47
Union Pacific
UNP
$130B
| $7M | 0.52% |
30,447
-4,570
|
|
||
48
Caterpillar
CAT
$277B
| $6.86M | 0.51% |
17,679
-466
|
|
||
49
Abbott
ABT
$218B
| $6.48M | 0.48% |
47,670
-550
|
|
||
50
Emerson Electric
EMR
$78.2B
| $6.44M | 0.48% |
48,300
+4,763
|
|