NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
31
Reduced
107
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Matinas BioPharma
MTNB
|
$1.37M |
| 3 |
Devon Energy
DVN
|
$893K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 5 |
Palo Alto Networks
PANW
|
$732K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $5.46M | 0.49% | 192,724 -9,616 | -5% | -$273K |
|
52
Verizon
VZ
$186B
| $5.45M | 0.49% | 107,405 -552 | -0.5% | -$28K |
|
53
Intel
INTC
$107B
| $5.3M | 0.47% | 141,586 -5,216 | -4% | -$195K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 0.46% | 31,587 -1,018 | -3% | -$164K |
|
55
Markel Group
MKL
$24.8B
| $4.69M | 0.42% | 3,630 -129 | -3% | -$167K |
|
56
Caterpillar
CAT
$196B
| $4.27M | 0.38% | 23,859 | – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.37% | 10 | – | – |
|
58
Cleveland-Cliffs
CLF
$5.32B
| $4.02M | 0.36% | 261,385 +2,350 | +0.9% | +$36.1K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $3.98M | 0.36% | 12,187 -65 | -0.5% | -$21.2K |
|
60
S&P Global
SPGI
$167B
| $3.96M | 0.35% | 11,739 -200 | -2% | -$67.4K |
|
61
Morgan Stanley
MS
$240B
| $3.95M | 0.35% | 51,870 -4,330 | -8% | -$329K |
|
62
IBM
IBM
$227B
| $3.88M | 0.35% | 27,484 -2,000 | -7% | -$282K |
|
63
Nike
NKE
$114B
| $3.84M | 0.34% | 37,603 -744 | -2% | -$76K |
|
64
Eversource Energy
ES
$23.8B
| $3.67M | 0.33% | 43,454 +5 | +0% | +$422 |
|
65
Coca-Cola
KO
$297B
| $3.6M | 0.32% | 57,224 -82 | -0.1% | -$5.16K |
|
|
66
Devon Energy
DVN
$22.9B
| $3.49M | 0.31% | 63,350 +16,200 | +34% | +$893K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $3.29M | 0.29% | 120,205 -100 | -0.1% | -$2.74K |
|
68
ConocoPhillips
COP
$124B
| $3.07M | 0.28% | 34,209 -250 | -0.7% | -$22.5K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.05M | 0.27% | 12,891 -115 | -0.9% | -$27.2K |
|
70
Edwards Lifesciences
EW
$47.8B
| $3.02M | 0.27% | 31,800 | – | – |
|
71
Ametek
AME
$42.7B
| $2.65M | 0.24% | 24,098 -200 | -0.8% | -$22K |
|
72
Hubbell
HUBB
$22.9B
| $2.64M | 0.24% | 14,780 -100 | -0.7% | -$17.9K |
|
73
Wabtec
WAB
$33.1B
| $2.57M | 0.23% | 31,304 -1,400 | -4% | -$115K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $2.57M | 0.23% | 17,350 -225 | -1% | -$33.3K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 0.23% | 103,762 -840 | -0.8% | -$20.5K |
|