NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
$8.92M |
| 2 |
Deere & Co
DE
|
$3.06M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Eaton
ETN
|
$1.69M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $6.49M | 0.54% | 34,427 -100 | -0.3% | -$18.8K |
|
52
Nike
NKE
$114B
| $5.97M | 0.49% | 44,948 +470 | +1% | +$62.5K |
|
|
53
Caterpillar
CAT
$196B
| $5.96M | 0.49% | 25,703 +5,685 | +28% | +$1.32M |
|
54
Pfizer
PFE
$141B
| $5.77M | 0.48% | 159,365 +5,100 | +3% | +$185K |
|
55
IBM
IBM
$227B
| $5.19M | 0.43% | 38,916 -705 | -2% | -$93.9K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $4.68M | 0.39% | 143,832 -25,700 | -15% | -$835K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $4.4M | 0.36% | 12,267 -285 | -2% | -$102K |
|
|
58
Deere & Co
DE
$129B
| $4.27M | 0.35% | 11,410 +8,185 | +254% | +$3.06M |
|
59
Markel Group
MKL
$24.8B
| $4.07M | 0.34% | 3,572 | – | – |
|
60
Eversource Energy
ES
$23.8B
| $4.06M | 0.34% | 46,910 -350 | -0.7% | -$30.3K |
|
61
S&P Global
SPGI
$167B
| $3.96M | 0.33% | 11,222 -50 | -0.4% | -$17.6K |
|
62
Boeing
BA
$177B
| $3.93M | 0.33% | 15,441 +250 | +2% | +$63.7K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 0.32% | 10 | – | – |
|
64
Corning
GLW
$57.4B
| $3.83M | 0.32% | 88,092 -700 | -0.8% | -$30.5K |
|
65
Ametek
AME
$42.7B
| $3.8M | 0.32% | 29,783 -698 | -2% | -$89.2K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $3.72M | 0.31% | 18,460 +1,550 | +9% | +$312K |
|
67
3M
MMM
$82.8B
| $3.65M | 0.3% | 18,959 -800 | -4% | -$154K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.47M | 0.29% | 12,850 +1,200 | +10% | +$324K |
|
69
Coca-Cola
KO
$297B
| $3.19M | 0.26% | 60,475 -1,500 | -2% | -$79.1K |
|
70
Bank of America
BAC
$376B
| $3.12M | 0.26% | 80,684 +5,425 | +7% | +$210K |
|
71
Hubbell
HUBB
$22.9B
| $3.12M | 0.26% | 16,690 -1,115 | -6% | -$208K |
|
|
XLRN
72
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.11M | 0.26% | 22,964 | – | – |
|
73
Rio Tinto
RIO
$102B
| $3.11M | 0.26% | 39,985 +485 | +1% | +$37.7K |
|
74
Texas Instruments
TXN
$184B
| $3.05M | 0.25% | 16,120 | – | – |
|
75
Target
TGT
$43.6B
| $2.91M | 0.24% | 14,675 -200 | -1% | -$39.6K |
|