NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+10.13%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Quanta Services
PWR
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.69M |
| 5 |
Oracle
ORCL
|
+$3.52M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.08M |
| 2 |
Emerson Electric
EMR
|
+$3.05M |
| 3 |
Danaher
DHR
|
+$3.04M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $5.44M | 0.44% |
18,385
-501
| -3% | -$148K |
|
52
S&P Global
SPGI
$166B
| $5.03M | 0.41% |
11,406
| – | – |
|
53
Markel Group
MKL
$24.7B
| $4.9M | 0.4% |
3,449
| – | – |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.88M | 0.4% |
149,520
+27,810
| +23% | +$908K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $4.68M | 0.38% |
13,225
+4,395
| +50% | +$1.56M |
|
56
BP
BP
$87.3B
| $4.59M | 0.38% |
129,654
-48,370
| -27% | -$1.71M |
|
|
57
NVIDIA
NVDA
$4.33T
| $4.47M | 0.37% |
90,270
+74,470
| +471% | +$3.69M |
|
58
Pfizer
PFE
$136B
| $4.29M | 0.35% |
148,842
-6,921
| -4% | -$199K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.2M | 0.34% |
23,495
-1,435
| -6% | -$257K |
|
60
IBM
IBM
$236B
| $3.98M | 0.33% |
24,326
+6,197
| +34% | +$1.01M |
|
61
Snowflake
SNOW
$74.9B
| $3.97M | 0.32% |
19,945
+3,715
| +23% | +$739K |
|
62
T-Mobile US
TMUS
$272B
| $3.96M | 0.32% |
24,680
+5,315
| +27% | +$852K |
|
63
Hubbell
HUBB
$23.2B
| $3.88M | 0.32% |
11,793
-100
| -0.8% | -$32.9K |
|
64
Boeing
BA
$163B
| $3.88M | 0.32% |
14,872
-145
| -1% | -$37.8K |
|
65
Intel
INTC
$112B
| $3.84M | 0.31% |
76,397
| – | – |
|
66
ConocoPhillips
COP
$115B
| $3.79M | 0.31% |
32,666
| – | – |
|
67
Intuitive Surgical
ISRG
$161B
| $3.71M | 0.3% |
11,009
-1,925
| -15% | -$649K |
|
68
Wabtec
WAB
$32.3B
| $3.69M | 0.3% |
29,107
-211
| -0.7% | -$26.8K |
|
69
Nike
NKE
$108B
| $3.58M | 0.29% |
32,965
+472
| +1% | +$51.2K |
|
70
Micron Technology
MU
$176B
| $3.52M | 0.29% |
41,230
+19,370
| +89% | +$1.65M |
|
71
PayPal
PYPL
$63.9B
| $3.48M | 0.28% |
56,593
-9,635
| -15% | -$592K |
|
72
VanEck Gold Miners ETF
GDX
$21B
| $3.47M | 0.28% |
111,860
-1,350
| -1% | -$41.9K |
|
73
NXP Semiconductors
NXPI
$55.2B
| $3.34M | 0.27% |
14,524
-116
| -0.8% | -$26.6K |
|
74
Goldman Sachs
GS
$236B
| $3.3M | 0.27% |
8,550
-200
| -2% | -$77.1K |
|
75
Coca-Cola
KO
$288B
| $3.28M | 0.27% |
55,716
-95
| -0.2% | -$5.6K |
|