NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 2 |
GE Vernova
GEV
|
$3.4M |
| 3 |
Eaton
ETN
|
$2.85M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
ON Semiconductor
ON
|
$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $6.12M | 0.46% |
13,939
-101
| -0.7% | -$44.3K |
|
52
Micron Technology
MU
$147B
| $5.21M | 0.4% |
39,645
-1,410
| -3% | -$185K |
|
53
Abbott
ABT
$231B
| $5.15M | 0.39% |
49,555
-750
| -1% | -$77.9K |
|
54
S&P Global
SPGI
$164B
| $5.09M | 0.39% |
11,406
| – | – |
|
55
T-Mobile US
TMUS
$284B
| $4.97M | 0.38% |
28,225
+360
| +1% | +$63.4K |
|
56
BP
BP
$87.4B
| $4.89M | 0.37% |
135,358
| – | – |
|
57
Markel Group
MKL
$24.2B
| $4.61M | 0.35% |
2,925
-445
| -13% | -$701K |
|
58
Wabtec
WAB
$33B
| $4.52M | 0.34% |
28,626
| – | – |
|
59
Deere & Co
DE
$128B
| $4.34M | 0.33% |
11,623
-2,068
| -15% | -$773K |
|
60
Intuitive Surgical
ISRG
$167B
| $4.28M | 0.32% |
9,625
-1,361
| -12% | -$605K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.19M | 0.32% |
22,990
-605
| -3% | -$110K |
|
62
Hubbell
HUBB
$23.2B
| $4.17M | 0.32% |
11,419
-88
| -0.8% | -$32.2K |
|
63
CVS Health
CVS
$93.6B
| $3.87M | 0.29% |
65,544
-4,591
| -7% | -$271K |
|
64
ConocoPhillips
COP
$116B
| $3.69M | 0.28% |
32,294
-3
| -0% | -$343 |
|
65
NXP Semiconductors
NXPI
$57.2B
| $3.64M | 0.28% |
13,519
-355
| -3% | -$95.5K |
|
66
Coca-Cola
KO
$292B
| $3.4M | 0.26% |
53,420
-1,988
| -4% | -$127K |
|
|
67
GE Vernova
GEV
$158B
| $3.4M | 0.26% |
+19,806
| New | +$3.4M |
|
68
Goldman Sachs
GS
$223B
| $3.39M | 0.26% |
7,501
+4
| +0.1% | +$1.81K |
|
69
VanEck Gold Miners ETF
GDX
$19.9B
| $3.39M | 0.26% |
99,824
-732
| -0.7% | -$24.8K |
|
70
Palo Alto Networks
PANW
$130B
| $3.31M | 0.25% |
19,516
-346
| -2% | -$58.6K |
|
71
Moog
MOG.A
$6.17B
| $3.14M | 0.24% |
18,781
| – | – |
|
72
Phillips 66
PSX
$53.2B
| $2.98M | 0.23% |
21,072
| – | – |
|
73
Ametek
AME
$43.3B
| $2.85M | 0.22% |
17,090
-90
| -0.5% | -$15K |
|
74
Pfizer
PFE
$141B
| $2.7M | 0.21% |
96,563
-42,898
| -31% | -$1.2M |
|
75
Corning
GLW
$61B
| $2.67M | 0.2% |
68,799
-2,447
| -3% | -$95K |
|