NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.42B
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$1.42B
AUM Growth
+$33.1M
(+2.4%)
Holding
255
Top Buys
| 1 | +$16.2M | |
| 2 | +$4.82M | |
| 3 | +$4.1M | |
| 4 |
Bank of America
BAC
|
+$3.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| 1 | +$6.28M | |
| 2 | +$5.07M | |
| 3 | +$4.42M | |
| 4 |
Netflix
NFLX
|
+$3.59M |
| 5 |
Blackstone
BX
|
+$3.44M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $6.45M | 0.46% |
48,582
-100
|
|
||
|
52
Bank of America
BAC
$335B
| $6.4M | 0.45% |
116,358
+62,540
|
|
||
53
Union Pacific
UNP
$144B
| $6.16M | 0.43% |
26,631
-665
|
|
||
54
S&P Global
SPGI
$126B
| $5.96M | 0.42% |
11,406
|
|
||
55
Abbott
ABT
$188B
| $5.92M | 0.42% |
47,295
-325
|
|
||
56
Corning
GLW
$111B
| $5.9M | 0.42% |
67,351
-967
|
|
||
57
Linde
LIN
$229B
| $5.65M | 0.4% |
13,249
-35
|
|
||
58
Shell
SHEL
$252B
| $5.38M | 0.38% |
73,150
-10,900
|
|
||
59
Markel Group
MKL
$24.4B
| $5.34M | 0.38% |
2,483
-90
|
|
||
60
PepsiCo
PEP
$218B
| $5.17M | 0.37% |
36,061
-1,493
|
|
||
61
Wabtec
WAB
$40.4B
| $5.06M | 0.36% |
23,701
-2,225
|
|
||
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
| $5.06M | 0.36% |
70,775
+1,790
|
|
||
63
Bank of New York Mellon
BK
$80B
| $4.76M | 0.34% |
40,984
-254
|
|
||
64
Hubbell
HUBB
$24.8B
| $4.75M | 0.34% |
10,689
-55
|
|
||
65
Intuitive Surgical
ISRG
$168B
| $4.44M | 0.31% |
7,837
-150
|
|
||
66
Boston Scientific
BSX
$103B
| $4.41M | 0.31% |
46,290
-95
|
|
||
67
BP
BP
$109B
| $4.19M | 0.3% |
120,636
-1,400
|
|
||
68
Moog Inc Class A
MOG.A
$9.57B
| $4.15M | 0.29% |
17,042
|
|
||
69
3M
MMM
$79.5B
| $3.86M | 0.27% |
24,110
+250
|
|
||
70
Coca-Cola
KO
$333B
| $3.73M | 0.26% |
53,300
-900
|
|
||
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $3.71M | 0.26% |
31,090
|
|
||
72
Ametek
AME
$49.1B
| $3.48M | 0.25% |
16,960
|
|
||
73
Palo Alto Networks
PANW
$136B
| $3.14M | 0.22% |
17,035
-40
|
|
||
74
UnitedHealth
UNH
$256B
| $3.04M | 0.21% |
9,216
-1,702
|
|
||
75
Nasdaq
NDAQ
$48.6B
| $2.92M | 0.21% |
30,012
+1,247
|
|