NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $7.06M | 0.52% |
146,802
-2,350
| -2% | -$113K |
|
|
52
Shell
SHEL
$208B
| $6.86M | 0.51% |
+123,075
| New | +$6.86M |
|
53
Abbott
ABT
$231B
| $6.46M | 0.48% |
54,445
-396
| -0.7% | -$47K |
|
54
BP
BP
$87.4B
| $6.04M | 0.45% |
202,340
-300
| -0.1% | -$8.95K |
|
55
Verizon
VZ
$187B
| $5.63M | 0.42% |
107,957
-8,900
| -8% | -$464K |
|
56
Markel Group
MKL
$24.2B
| $5.61M | 0.42% |
3,759
-40
| -1% | -$59.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.28M | 0.39% |
10
| – | – |
|
58
Caterpillar
CAT
$198B
| $5.24M | 0.39% |
23,859
-125
| -0.5% | -$27.5K |
|
59
Nike
NKE
$109B
| $5.12M | 0.38% |
38,347
-3,674
| -9% | -$491K |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $5.09M | 0.38% |
12,252
| – | – |
|
61
Morgan Stanley
MS
$236B
| $4.89M | 0.36% |
56,200
+250
| +0.4% | +$21.7K |
|
62
S&P Global
SPGI
$164B
| $4.87M | 0.36% |
11,939
-250
| -2% | -$102K |
|
63
VanEck Gold Miners ETF
GDX
$19.9B
| $4.75M | 0.35% |
120,305
-1,270
| -1% | -$50.1K |
|
64
Edwards Lifesciences
EW
$47.5B
| $3.91M | 0.29% |
31,800
| – | – |
|
65
Eversource Energy
ES
$23.6B
| $3.9M | 0.29% |
43,449
-395
| -0.9% | -$35.5K |
|
66
IBM
IBM
$232B
| $3.84M | 0.29% |
29,484
-1,235
| -4% | -$161K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.74M | 0.28% |
130,060
+1,500
| +1% | +$43.2K |
|
68
Coca-Cola
KO
$292B
| $3.6M | 0.27% |
57,306
-210
| -0.4% | -$13.2K |
|
69
Texas Instruments
TXN
$171B
| $3.57M | 0.27% |
19,620
| – | – |
|
70
ConocoPhillips
COP
$116B
| $3.47M | 0.26% |
34,459
-50
| -0.1% | -$5.03K |
|
|
71
Goldman Sachs
GS
$223B
| $3.34M | 0.25% |
10,125
+2,990
| +42% | +$987K |
|
72
Ametek
AME
$43.3B
| $3.27M | 0.24% |
24,298
-1,075
| -4% | -$144K |
|
73
NXP Semiconductors
NXPI
$57.2B
| $3.2M | 0.24% |
17,575
-145
| -0.8% | -$26.4K |
|
74
Wabtec
WAB
$33B
| $3.12M | 0.23% |
32,704
-75
| -0.2% | -$7.16K |
|
75
Corning
GLW
$61B
| $3.09M | 0.23% |
84,960
-1,000
| -1% | -$36.4K |
|