NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.38B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$1.38B
AUM Growth
-$39.8M
(-2.8%)
Holding
253
Top Buys
| 1 | +$4.69M | |
| 2 | +$3.46M | |
| 3 | +$3.27M | |
| 4 |
American Express
AXP
|
+$1.79M |
| 5 |
Amphenol
APH
|
+$1.74M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$3.89M | |
| 3 | +$2.88M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.4M |
| 5 |
Lam Research
LRCX
|
+$2.19M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Industrials | 17.98% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$48B
| $5.84M | 0.42% |
49,395
-17,710
|
|
||
52
Wabtec
WAB
$44.7B
| $5.82M | 0.42% |
23,301
-400
|
|
||
53
Emerson Electric
EMR
$76.7B
| $5.82M | 0.42% |
44,382
-4,200
|
|
||
54
Goldman Sachs
GS
$266B
| $5.78M | 0.42% |
6,837
-933
|
|
||
55
BP
BP
$121B
| $5.66M | 0.41% |
120,386
-250
|
|
||
56
PepsiCo
PEP
$213B
| $5.46M | 0.4% |
35,128
-933
|
|
||
57
Hubbell
HUBB
$28.6B
| $5.21M | 0.38% |
10,619
-70
|
|
||
58
Automatic Data Processing
ADP
$85.3B
| $5.06M | 0.37% |
24,923
-520
|
|
||
59
Danaher
DHR
$127B
| $4.97M | 0.36% |
26,237
-2,560
|
|
||
60
Moog Inc Class A
MOG.A
$9.47B
| $4.91M | 0.36% |
16,767
-275
|
|
||
61
Abbott
ABT
$161B
| $4.85M | 0.35% |
47,220
-75
|
|
||
62
Markel Group
MKL
$22.4B
| $4.67M | 0.34% |
2,438
-45
|
|
||
63
Bank of New York Mellon
BK
$90.1B
| $4.49M | 0.33% |
37,825
-3,159
|
|
||
64
S&P Global
SPGI
$128B
| $4.24M | 0.31% |
9,969
-1,437
|
|
||
65
Intuitive Surgical
ISRG
$160B
| $4.21M | 0.31% |
9,122
+1,285
|
|
||
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
| $4.16M | 0.3% |
66,365
-4,410
|
|
||
67
Boston Scientific
BSX
$84.6B
| $4.06M | 0.3% |
64,770
+18,480
|
|
||
68
Coca-Cola
KO
$341B
| $3.83M | 0.28% |
50,375
-2,925
|
|
||
69
Ametek
AME
$52B
| $3.6M | 0.26% |
16,785
-175
|
|
||
70
3M
MMM
$75.4B
| $3.49M | 0.25% |
24,001
-109
|
|
||
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.39M | 0.25% |
31,090
|
|
||
72
ConocoPhillips
COP
$155B
| $3.08M | 0.22% |
23,350
-500
|
|
||
73
Phillips 66
PSX
$70.8B
| $2.9M | 0.21% |
15,931
-200
|
|
||
74
Rio Tinto
RIO
$158B
| $2.82M | 0.2% |
30,200
|
|
||
75
Palo Alto Networks
PANW
$146B
| $2.67M | 0.19% |
16,630
-405
|
|