NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.31%
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
-$40.8M
(-3.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.88M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$473K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.2B
| $5.08M | 0.45% |
3,449
-40
| -1% | -$58.9K |
|
52
Eaton
ETN
$136B
| $5.06M | 0.45% |
23,734
-55
| -0.2% | -$11.7K |
|
53
Vanguard Information Technology ETF
VGT
$99.9B
| $4.72M | 0.42% |
11,369
| – | – |
|
54
Devon Energy
DVN
$22.1B
| $4.28M | 0.38% |
89,611
-306
| -0.3% | -$14.6K |
|
55
S&P Global
SPGI
$164B
| $4.17M | 0.37% |
11,406
-35
| -0.3% | -$12.8K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.01M | 0.36% |
24,930
+465
| +2% | +$74.9K |
|
57
ConocoPhillips
COP
$116B
| $3.91M | 0.35% |
32,666
-75
| -0.2% | -$8.98K |
|
|
58
PayPal
PYPL
$65.2B
| $3.87M | 0.35% |
66,228
-21,979
| -25% | -$1.28M |
|
|
59
Intuitive Surgical
ISRG
$167B
| $3.78M | 0.34% |
12,934
+5,084
| +65% | +$1.49M |
|
60
Hubbell
HUBB
$23.2B
| $3.73M | 0.33% |
11,893
| – | – |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $3.43M | 0.31% |
121,710
-250
| -0.2% | -$7.04K |
|
62
Coca-Cola
KO
$292B
| $3.12M | 0.28% |
55,811
| – | – |
|
63
Wabtec
WAB
$33B
| $3.12M | 0.28% |
29,318
-19
| -0.1% | -$2.02K |
|
64
Verizon
VZ
$187B
| $3.11M | 0.28% |
95,915
-6,234
| -6% | -$202K |
|
65
Nike
NKE
$109B
| $3.11M | 0.28% |
32,493
-2,239
| -6% | -$214K |
|
66
VanEck Gold Miners ETF
GDX
$19.9B
| $3.05M | 0.27% |
113,210
-1,455
| -1% | -$39.1K |
|
67
NXP Semiconductors
NXPI
$57.2B
| $2.93M | 0.26% |
14,640
| – | – |
|
|
68
Walt Disney
DIS
$212B
| $2.91M | 0.26% |
35,950
-27,935
| -44% | -$2.26M |
|
69
Boeing
BA
$174B
| $2.88M | 0.26% |
15,017
| – | – |
|
70
Goldman Sachs
GS
$223B
| $2.83M | 0.25% |
8,750
| – | – |
|
71
Enterprise Products Partners
EPD
$68.6B
| $2.73M | 0.24% |
99,656
-444
| -0.4% | -$12.2K |
|
72
Intel
INTC
$107B
| $2.72M | 0.24% |
76,397
-1,600
| -2% | -$56.9K |
|
73
T-Mobile US
TMUS
$284B
| $2.71M | 0.24% |
19,365
+850
| +5% | +$119K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $2.65M | 0.24% |
8,830
-70
| -0.8% | -$21K |
|
75
Ametek
AME
$43.3B
| $2.6M | 0.23% |
17,580
| – | – |
|