NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.15%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$876M
AUM Growth
+$2.69M
(+0.31%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
+$7.12M |
| 2 |
Quanta Services
PWR
|
+$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.85M |
| 4 |
Flowserve
FLS
|
+$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
GE Aerospace
GE
|
+$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.76% |
| 4 | Financials | 12.86% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.91T
| $6.45M | 0.74% |
42,706
-2,950
| -6% | -$445K |
|
52
Wabtec
WAB
$32.4B
| $6.26M | 0.72% |
68,452
-2,565
| -4% | -$235K |
|
53
AT&T
T
$210B
| $6.06M | 0.69% |
212,674
-5,068
| -2% | -$144K |
|
54
FedEx
FDX
$53.4B
| $6M | 0.68% |
27,595
-1,444
| -5% | -$314K |
|
55
Invesco QQQ Trust
QQQ
$369B
| $5.92M | 0.68% |
42,979
+10,605
| +33% | +$1.46M |
|
56
3M
MMM
$81.5B
| $5.77M | 0.66% |
33,154
-388
| -1% | -$67.5K |
|
57
Bristol-Myers Squibb
BMY
$96.6B
| $5.35M | 0.61% |
95,938
-1,080
| -1% | -$60.2K |
|
58
Costco
COST
$433B
| $5.09M | 0.58% |
31,840
-5,760
| -15% | -$921K |
|
59
Weyerhaeuser
WY
$18.3B
| $5.02M | 0.57% |
149,808
+4,000
| +3% | +$134K |
|
60
Truist Financial
TFC
$58.4B
| $4.88M | 0.56% |
107,346
-1,275
| -1% | -$57.9K |
|
61
Corning
GLW
$62.2B
| $4.67M | 0.53% |
155,295
-3,400
| -2% | -$102K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.59M | 0.52% |
18
| – | – |
|
63
Heartland Express
HTLD
$661M
| $4.51M | 0.52% |
216,776
-1,004
| -0.5% | -$20.9K |
|
64
Nike
NKE
$108B
| $4.39M | 0.5% |
74,425
-16,961
| -19% | -$1M |
|
65
Eversource Energy
ES
$23.9B
| $4.37M | 0.5% |
72,031
-1,512
| -2% | -$91.8K |
|
66
Cullen/Frost Bankers
CFR
$8.29B
| $4.23M | 0.48% |
45,074
-430
| -0.9% | -$40.4K |
|
67
Enterprise Products Partners
EPD
$68.6B
| $4.15M | 0.47% |
153,223
-6,353
| -4% | -$172K |
|
68
Danaher
DHR
$139B
| $4.05M | 0.46% |
54,158
-620
| -1% | -$46.4K |
|
69
Verizon
VZ
$184B
| $3.93M | 0.45% |
87,923
-5,594
| -6% | -$250K |
|
70
Automatic Data Processing
ADP
$120B
| $3.86M | 0.44% |
37,633
-3,550
| -9% | -$364K |
|
71
Hubbell
HUBB
$23B
| $3.85M | 0.44% |
33,987
-1,502
| -4% | -$170K |
|
72
Chubb
CB
$111B
| $3.64M | 0.42% |
25,037
-130
| -0.5% | -$18.9K |
|
73
Markel Group
MKL
$24.4B
| $3.58M | 0.41% |
3,666
-25
| -0.7% | -$24.4K |
|
74
Coca-Cola
KO
$293B
| $3.52M | 0.4% |
78,416
-2,780
| -3% | -$125K |
|
75
Abbott
ABT
$230B
| $3.21M | 0.37% |
65,988
-2,000
| -3% | -$97.2K |
|