NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+9.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
GE Aerospace
GE
|
+$2.9M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
McDonald's
MCD
|
+$2.34M |
| 3 |
Snowflake
SNOW
|
+$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
PayPal
PYPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.72M | 0.44% |
50,305
-2,565
| -5% | -$292K |
|
52
IBM
IBM
$239B
| $5.63M | 0.43% |
29,467
+5,141
| +21% | +$982K |
|
53
Deere & Co
DE
$130B
| $5.62M | 0.43% |
13,691
-337
| -2% | -$138K |
|
54
CVS Health
CVS
$89.1B
| $5.59M | 0.43% |
70,135
-13,446
| -16% | -$1.07M |
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $5.4M | 0.41% |
99,521
-9,950
| -9% | -$540K |
|
56
Markel Group
MKL
$24.4B
| $5.13M | 0.39% |
3,370
-79
| -2% | -$120K |
|
57
BP
BP
$87.3B
| $5.1M | 0.39% |
135,358
+5,704
| +4% | +$215K |
|
58
S&P Global
SPGI
$167B
| $4.85M | 0.37% |
11,406
| – | – |
|
59
Micron Technology
MU
$147B
| $4.84M | 0.37% |
41,055
-175
| -0.4% | -$20.6K |
|
60
Hubbell
HUBB
$23.2B
| $4.78M | 0.36% |
11,507
-286
| -2% | -$119K |
|
61
T-Mobile US
TMUS
$273B
| $4.55M | 0.35% |
27,865
+3,185
| +13% | +$520K |
|
62
Intuitive Surgical
ISRG
$168B
| $4.39M | 0.33% |
10,986
-23
| -0.2% | -$9.18K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.34M | 0.33% |
23,595
+100
| +0.4% | +$18.4K |
|
64
Wabtec
WAB
$32.6B
| $4.17M | 0.32% |
28,626
-481
| -2% | -$70.1K |
|
65
ConocoPhillips
COP
$114B
| $4.11M | 0.31% |
32,297
-369
| -1% | -$47K |
|
66
Pfizer
PFE
$140B
| $3.87M | 0.3% |
139,461
-9,381
| -6% | -$260K |
|
|
67
Broadcom
AVGO
$1.63T
| $3.8M | 0.29% |
28,680
+18,530
| +183% | +$2.46M |
|
68
Walt Disney
DIS
$214B
| $3.75M | 0.29% |
30,605
-1,213
| -4% | -$148K |
|
69
Phillips 66
PSX
$52.6B
| $3.44M | 0.26% |
21,072
-25
| -0.1% | -$4.08K |
|
70
NXP Semiconductors
NXPI
$56.9B
| $3.44M | 0.26% |
13,874
-650
| -4% | -$161K |
|
71
Coca-Cola
KO
$290B
| $3.39M | 0.26% |
55,408
-308
| -0.6% | -$18.8K |
|
72
Intel
INTC
$107B
| $3.22M | 0.25% |
72,997
-3,400
| -4% | -$150K |
|
73
VanEck Gold Miners ETF
GDX
$20.2B
| $3.18M | 0.24% |
100,556
-11,304
| -10% | -$357K |
|
74
Ametek
AME
$43.6B
| $3.14M | 0.24% |
17,180
-400
| -2% | -$73.2K |
|
75
Goldman Sachs
GS
$225B
| $3.13M | 0.24% |
7,497
-1,053
| -12% | -$440K |
|