NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.66M |
| 2 |
Quanta Services
PWR
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.47M |
| 2 |
AbbVie
ABBV
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Deere & Co
DE
|
$2.4M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $5.34M | 0.46% |
14,017
+335
| +2% | +$128K |
|
52
Vanguard Information Technology ETF
VGT
$99.9B
| $5.03M | 0.43% |
11,369
+34
| +0.3% | +$15K |
|
53
Markel Group
MKL
$24.2B
| $4.83M | 0.42% |
3,489
| – | – |
|
54
Eaton
ETN
$136B
| $4.78M | 0.41% |
23,789
+484
| +2% | +$97.3K |
|
55
Caterpillar
CAT
$198B
| $4.65M | 0.4% |
18,894
-2,150
| -10% | -$529K |
|
56
S&P Global
SPGI
$164B
| $4.59M | 0.39% |
11,441
| – | – |
|
57
Devon Energy
DVN
$22.1B
| $4.35M | 0.37% |
89,917
-4,506
| -5% | -$218K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.15M | 0.36% |
24,465
-205
| -0.8% | -$34.8K |
|
59
Hubbell
HUBB
$23.2B
| $3.94M | 0.34% |
11,893
-1,237
| -9% | -$410K |
|
60
Nike
NKE
$109B
| $3.83M | 0.33% |
34,732
-98
| -0.3% | -$10.8K |
|
61
Verizon
VZ
$187B
| $3.8M | 0.33% |
102,149
-2,125
| -2% | -$79K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.59M | 0.31% |
121,960
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$19.9B
| $3.45M | 0.3% |
114,665
-1,105
| -1% | -$33.3K |
|
64
ConocoPhillips
COP
$116B
| $3.39M | 0.29% |
32,741
-400
| -1% | -$41.4K |
|
65
Coca-Cola
KO
$292B
| $3.36M | 0.29% |
55,811
-625
| -1% | -$37.6K |
|
66
Wabtec
WAB
$33B
| $3.22M | 0.28% |
29,337
-454
| -2% | -$49.8K |
|
67
Boeing
BA
$174B
| $3.17M | 0.27% |
15,017
-75
| -0.5% | -$15.8K |
|
68
Edwards Lifesciences
EW
$47.5B
| $3M | 0.26% |
31,800
| – | – |
|
69
NXP Semiconductors
NXPI
$57.2B
| $3M | 0.26% |
14,640
-50
| -0.3% | -$10.2K |
|
70
Ametek
AME
$43.3B
| $2.85M | 0.24% |
17,580
-4,025
| -19% | -$652K |
|
71
Goldman Sachs
GS
$223B
| $2.82M | 0.24% |
8,750
-475
| -5% | -$153K |
|
72
Eversource Energy
ES
$23.6B
| $2.7M | 0.23% |
38,116
-794
| -2% | -$56.3K |
|
73
Texas Instruments
TXN
$171B
| $2.7M | 0.23% |
14,985
| – | – |
|
|
74
Intuitive Surgical
ISRG
$167B
| $2.68M | 0.23% |
+7,850
| New | +$2.68M |
|
75
Corning
GLW
$61B
| $2.67M | 0.23% |
76,135
-975
| -1% | -$34.2K |
|