NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$691K |
| 2 |
Deere & Co
DE
|
$479K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Rio Tinto
RIO
|
$343K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.7M |
| 2 |
Union Pacific
UNP
|
$1.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.81% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.68M | 0.44% | 35,273 -10,792 | -23% | -$1.43M |
|
52
Markel Group
MKL
$24.8B
| $4.61M | 0.43% | 3,499 -96 | -3% | -$126K |
|
53
Linde
LIN
$224B
| $4.49M | 0.42% | 13,773 -909 | -6% | -$296K |
|
|
54
Amazon
AMZN
$2.44T
| $4.16M | 0.39% | 49,526 -56,000 | -53% | -$4.7M |
|
55
Nike
NKE
$114B
| $4.13M | 0.39% | 35,334 -2,223 | -6% | -$260K |
|
56
Verizon
VZ
$186B
| $4.05M | 0.38% | 102,894 +124 | +0.1% | +$4.89K |
|
57
ConocoPhillips
COP
$124B
| $4.02M | 0.38% | 34,041 -80 | -0.2% | -$9.44K |
|
58
S&P Global
SPGI
$167B
| $3.87M | 0.36% | 11,541 | – | – |
|
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.83M | 0.36% | 29,670 -14,083 | -32% | -$1.82M |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $3.71M | 0.35% | 11,610 -469 | -4% | -$150K |
|
61
Coca-Cola
KO
$297B
| $3.64M | 0.34% | 57,224 | – | – |
|
62
Hubbell
HUBB
$22.9B
| $3.39M | 0.32% | 14,455 -50 | -0.3% | -$11.7K |
|
63
Eversource Energy
ES
$23.8B
| $3.3M | 0.31% | 39,405 +6 | +0% | +$503 |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $3.22M | 0.3% | 112,325 -2,180 | -2% | -$62.5K |
|
65
Goldman Sachs
GS
$226B
| $3.16M | 0.3% | 9,210 +800 | +10% | +$275K |
|
66
Ametek
AME
$42.7B
| $3.13M | 0.29% | 22,375 -465 | -2% | -$65K |
|
67
Wabtec
WAB
$33.1B
| $3.03M | 0.29% | 30,393 -300 | -1% | -$29.9K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.01M | 0.28% | 12,396 -320 | -3% | -$77.8K |
|
69
Boeing
BA
$177B
| $2.89M | 0.27% | 15,167 | – | – |
|
70
IBM
IBM
$227B
| $2.69M | 0.25% | 19,113 | – | – |
|
71
Intel
INTC
$107B
| $2.64M | 0.25% | 99,906 -9,007 | -8% | -$238K |
|
72
Corning
GLW
$57.4B
| $2.53M | 0.24% | 79,310 | – | – |
|
|
73
Rio Tinto
RIO
$102B
| $2.48M | 0.23% | 34,880 +4,820 | +16% | +$343K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 0.23% | 102,836 +8,065 | +9% | +$195K |
|
75
Texas Instruments
TXN
$184B
| $2.48M | 0.23% | 14,985 -400 | -3% | -$66.1K |
|