NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$74.3B
| $13.7M | 1.02% |
73,584
+7,530
| +11% | +$1.4M |
|
|
27
Broadcom
AVGO
$1.69T
| $13.5M | 1.01% |
49,133
+7,550
| +18% | +$2.08M |
|
|
28
American Express
AXP
$229B
| $13.4M | 1% |
42,045
-16,964
| -29% | -$5.41M |
|
29
Eli Lilly
LLY
$678B
| $12.5M | 0.92% |
15,988
+897
| +6% | +$699K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $12.3M | 0.92% |
177,691
-5,950
| -3% | -$413K |
|
31
Jacobs Solutions
J
$17.8B
| $11.4M | 0.84% |
86,462
-2,364
| -3% | -$311K |
|
32
Merck
MRK
$213B
| $11.3M | 0.84% |
142,564
-24,627
| -15% | -$1.95M |
|
33
Procter & Gamble
PG
$371B
| $11.2M | 0.83% |
70,158
-2,426
| -3% | -$387K |
|
34
Norfolk Southern
NSC
$61.5B
| $10.8M | 0.8% |
42,219
-1,446
| -3% | -$370K |
|
|
35
Danaher
DHR
$140B
| $9.99M | 0.74% |
50,562
-30,168
| -37% | -$5.96M |
|
36
Qualcomm
QCOM
$174B
| $9.85M | 0.73% |
61,835
-1,709
| -3% | -$272K |
|
37
GE Vernova
GEV
$173B
| $9.72M | 0.72% |
18,374
-189
| -1% | -$100K |
|
38
RTX Corp
RTX
$211B
| $9.46M | 0.7% |
64,755
-1,850
| -3% | -$270K |
|
39
T-Mobile US
TMUS
$272B
| $9.19M | 0.68% |
38,570
+125
| +0.3% | +$29.8K |
|
40
Chevron
CVX
$319B
| $8.58M | 0.64% |
59,920
-1,225
| -2% | -$175K |
|
41
Vanguard Information Technology ETF
VGT
$103B
| $8.15M | 0.6% |
12,283
+150
| +1% | +$99.5K |
|
42
Honeywell
HON
$137B
| $7.99M | 0.59% |
34,307
-450
| -1% | -$105K |
|
43
Automatic Data Processing
ADP
$121B
| $7.9M | 0.59% |
25,623
+7
| +0% | +$2.16K |
|
44
Vertiv
VRT
$51.8B
| $7.64M | 0.57% |
59,460
+4,105
| +7% | +$527K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $7.08M | 0.53% |
173,600
+40
| +0% | +$1.63K |
|
46
McDonald's
MCD
$220B
| $7.04M | 0.52% |
24,110
-800
| -3% | -$234K |
|
47
Union Pacific
UNP
$128B
| $7.01M | 0.52% |
30,447
-4,570
| -13% | -$1.05M |
|
48
Caterpillar
CAT
$202B
| $6.86M | 0.51% |
17,679
-466
| -3% | -$181K |
|
49
Abbott
ABT
$231B
| $6.48M | 0.48% |
47,670
-550
| -1% | -$74.8K |
|
50
Emerson Electric
EMR
$77.4B
| $6.44M | 0.48% |
48,300
+4,763
| +11% | +$635K |
|