NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $6.58M | 0.51% |
42,614
-2,334
| -5% | -$361K |
|
52
Abbott
ABT
$233B
| $6.47M | 0.5% |
55,791
-242
| -0.4% | -$28.1K |
|
53
Pfizer
PFE
$136B
| $6.25M | 0.48% |
159,531
+166
| +0.1% | +$6.5K |
|
54
Caterpillar
CAT
$202B
| $5.86M | 0.45% |
26,929
+1,226
| +5% | +$267K |
|
55
IBM
IBM
$236B
| $5.58M | 0.43% |
39,801
-905
| -2% | -$127K |
|
56
S&P Global
SPGI
$166B
| $5.04M | 0.39% |
12,289
+1,067
| +10% | +$438K |
|
57
Vanguard Information Technology ETF
VGT
$103B
| $4.84M | 0.37% |
12,142
-125
| -1% | -$49.8K |
|
58
VanEck Gold Miners ETF
GDX
$21B
| $4.79M | 0.37% |
140,922
-2,910
| -2% | -$98.9K |
|
|
59
Deere & Co
DE
$127B
| $4.63M | 0.36% |
13,116
+1,706
| +15% | +$602K |
|
60
Markel Group
MKL
$24.7B
| $4.53M | 0.35% |
3,817
+245
| +7% | +$291K |
|
|
61
Morgan Stanley
MS
$250B
| $4.28M | 0.33% |
46,698
+14,408
| +45% | +$1.32M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.19M | 0.32% |
10
| – | – |
|
63
NXP Semiconductors
NXPI
$55.2B
| $3.84M | 0.3% |
18,644
+184
| +1% | +$37.8K |
|
64
Ametek
AME
$43.9B
| $3.77M | 0.29% |
28,208
-1,575
| -5% | -$210K |
|
65
Eversource Energy
ES
$24.4B
| $3.68M | 0.28% |
45,889
-1,021
| -2% | -$81.9K |
|
66
Boeing
BA
$163B
| $3.68M | 0.28% |
15,341
-100
| -0.6% | -$24K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.65M | 0.28% |
125,930
-2,570
| -2% | -$74.6K |
|
68
Corning
GLW
$66B
| $3.59M | 0.28% |
87,792
-300
| -0.3% | -$12.3K |
|
69
3M
MMM
$84.1B
| $3.59M | 0.28% |
21,599
-1,076
| -5% | -$179K |
|
70
Target
TGT
$40.9B
| $3.54M | 0.27% |
14,650
-25
| -0.2% | -$6.04K |
|
71
Bank of America
BAC
$375B
| $3.36M | 0.26% |
81,442
+758
| +0.9% | +$31.3K |
|
72
Rio Tinto
RIO
$101B
| $3.35M | 0.26% |
39,985
| – | – |
|
73
Edwards Lifesciences
EW
$45.5B
| $3.29M | 0.25% |
31,800
| – | – |
|
74
Coca-Cola
KO
$288B
| $3.19M | 0.25% |
58,916
-1,559
| -3% | -$84.4K |
|
75
Texas Instruments
TXN
$166B
| $3.1M | 0.24% |
16,120
| – | – |
|