NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$40.7M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$5.51M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
| 3 |
IBM
IBM
|
$2.05M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Deere & Co
DE
|
$3.07M |
| 3 |
Quanta Services
PWR
|
$2.55M |
| 4 |
Jacobs Solutions
J
|
$2.47M |
| 5 |
CVS Health
CVS
|
$2.23M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $6.55M | 0.48% |
13,744
-195
| -1% | -$93K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.95M | 0.44% |
157,809
-16,842
| -10% | -$635K |
|
53
S&P Global
SPGI
$164B
| $5.89M | 0.43% |
11,406
| – | – |
|
54
Abbott
ABT
$231B
| $5.57M | 0.41% |
48,870
-685
| -1% | -$78.1K |
|
|
55
Howmet Aerospace
HWM
$71.8B
| $5.51M | 0.41% |
+54,989
| New | +$5.51M |
|
56
Wabtec
WAB
$33B
| $5.2M | 0.38% |
28,626
| – | – |
|
57
Hubbell
HUBB
$23.2B
| $4.87M | 0.36% |
11,369
-50
| -0.4% | -$21.4K |
|
58
GE Vernova
GEV
$158B
| $4.7M | 0.35% |
18,448
-1,358
| -7% | -$346K |
|
59
Markel Group
MKL
$24.2B
| $4.59M | 0.34% |
2,923
-2
| -0.1% | -$3.14K |
|
60
Intuitive Surgical
ISRG
$167B
| $4.57M | 0.34% |
9,297
-328
| -3% | -$161K |
|
61
BP
BP
$87.4B
| $4.24M | 0.31% |
135,173
-185
| -0.1% | -$5.81K |
|
62
Micron Technology
MU
$147B
| $4.14M | 0.3% |
39,945
+300
| +0.8% | +$31.1K |
|
63
Coca-Cola
KO
$292B
| $3.83M | 0.28% |
53,275
-145
| -0.3% | -$10.4K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.8M | 0.28% |
18,940
-4,050
| -18% | -$811K |
|
65
Moog
MOG.A
$6.17B
| $3.76M | 0.28% |
18,606
-175
| -0.9% | -$35.4K |
|
66
VanEck Gold Miners ETF
GDX
$19.9B
| $3.43M | 0.25% |
86,003
-13,821
| -14% | -$550K |
|
67
Palo Alto Networks
PANW
$130B
| $3.37M | 0.25% |
19,696
+180
| +0.9% | +$30.8K |
|
68
Corning
GLW
$61B
| $3.1M | 0.23% |
68,574
-225
| -0.3% | -$10.2K |
|
69
PayPal
PYPL
$65.2B
| $2.98M | 0.22% |
38,167
-650
| -2% | -$50.7K |
|
70
Ametek
AME
$43.3B
| $2.94M | 0.22% |
17,090
| – | – |
|
71
Goldman Sachs
GS
$223B
| $2.91M | 0.21% |
5,884
-1,617
| -22% | -$801K |
|
|
AMTM
72
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.9M | 0.21% |
+89,977
| New | +$2.9M |
|
73
ConocoPhillips
COP
$116B
| $2.82M | 0.21% |
26,756
-5,538
| -17% | -$583K |
|
74
Pfizer
PFE
$141B
| $2.79M | 0.21% |
96,363
-200
| -0.2% | -$5.79K |
|
75
NXP Semiconductors
NXPI
$57.2B
| $2.66M | 0.2% |
11,070
-2,449
| -18% | -$588K |
|