NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
24
Reduced
128
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Devon Energy
DVN
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.86M |
| 3 |
Norfolk Southern
NSC
|
$2.65M |
| 4 |
Linde
LIN
|
$2.43M |
| 5 |
Morgan Stanley
MS
|
$2.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.17M | 0.51% | 53,405 -415 | -0.8% | -$40.2K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.4% | 10 | – | – |
|
|
53
Linde
LIN
$224B
| $3.96M | 0.39% | 14,682 -9,015 | -38% | -$2.43M |
|
54
Verizon
VZ
$186B
| $3.9M | 0.38% | 102,770 -4,635 | -4% | -$176K |
|
55
Markel Group
MKL
$24.8B
| $3.9M | 0.38% | 3,595 -35 | -1% | -$38K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $3.71M | 0.37% | 12,079 -108 | -0.9% | -$33.2K |
|
57
S&P Global
SPGI
$167B
| $3.52M | 0.35% | 11,541 -198 | -2% | -$60.5K |
|
58
ConocoPhillips
COP
$124B
| $3.49M | 0.34% | 34,121 -88 | -0.3% | -$9.01K |
|
59
Caterpillar
CAT
$196B
| $3.47M | 0.34% | 21,169 -2,690 | -11% | -$441K |
|
60
Hubbell
HUBB
$22.9B
| $3.24M | 0.32% | 14,505 -275 | -2% | -$61.3K |
|
61
Coca-Cola
KO
$297B
| $3.21M | 0.32% | 57,224 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.31% | 23,292 -8,295 | -26% | -$1.13M |
|
63
Nike
NKE
$114B
| $3.12M | 0.31% | 37,557 -46 | -0.1% | -$3.82K |
|
64
Eversource Energy
ES
$23.8B
| $3.07M | 0.3% | 39,399 -4,055 | -9% | -$316K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.88M | 0.28% | 12,716 -175 | -1% | -$39.6K |
|
66
Intel
INTC
$107B
| $2.81M | 0.28% | 108,913 -32,673 | -23% | -$842K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $2.76M | 0.27% | 114,505 -5,700 | -5% | -$137K |
|
68
Edwards Lifesciences
EW
$47.8B
| $2.63M | 0.26% | 31,800 | – | – |
|
69
Ametek
AME
$42.7B
| $2.59M | 0.25% | 22,840 -1,258 | -5% | -$143K |
|
70
Wabtec
WAB
$33.1B
| $2.5M | 0.25% | 30,693 -611 | -2% | -$49.7K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $2.49M | 0.24% | 16,850 -500 | -3% | -$73.8K |
|
72
Goldman Sachs
GS
$226B
| $2.47M | 0.24% | 8,410 +125 | +2% | +$36.6K |
|
73
Texas Instruments
TXN
$184B
| $2.38M | 0.23% | 15,385 -1,035 | -6% | -$160K |
|
74
Corning
GLW
$57.4B
| $2.3M | 0.23% | 79,310 -250 | -0.3% | -$7.26K |
|
75
IBM
IBM
$227B
| $2.27M | 0.22% | 19,113 -8,371 | -30% | -$994K |
|