NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $6.32M | 0.46% |
100,895
-7,530
| -7% | -$472K |
|
52
iShares Biotechnology ETF
IBB
$5.64B
| $6.18M | 0.45% |
46,762
-40
| -0.1% | -$5.29K |
|
53
GE Vernova
GEV
$171B
| $6.05M | 0.44% |
18,378
-70
| -0.4% | -$23K |
|
54
Linde
LIN
$224B
| $5.71M | 0.42% |
13,639
-105
| -0.8% | -$44K |
|
55
S&P Global
SPGI
$166B
| $5.68M | 0.41% |
11,406
| – | – |
|
56
Abbott
ABT
$229B
| $5.49M | 0.4% |
48,570
-300
| -0.6% | -$33.9K |
|
57
Wabtec
WAB
$32.2B
| $5.43M | 0.4% |
28,626
| – | – |
|
58
Intuitive Surgical
ISRG
$156B
| $4.85M | 0.35% |
9,297
| – | – |
|
59
Markel Group
MKL
$24.4B
| $4.8M | 0.35% |
2,778
-145
| -5% | -$250K |
|
60
Hubbell
HUBB
$23.3B
| $4.76M | 0.35% |
11,369
| – | – |
|
|
61
Vertiv
VRT
$52.8B
| $4.72M | 0.34% |
41,555
+25,585
| +160% | +$2.91M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $4.25M | 0.31% |
18,940
| – | – |
|
|
63
Bank of New York Mellon
BK
$75.1B
| $3.84M | 0.28% |
49,935
+22,506
| +82% | +$1.73M |
|
64
Goldman Sachs
GS
$238B
| $3.78M | 0.28% |
6,594
+710
| +12% | +$407K |
|
65
Coca-Cola
KO
$285B
| $3.74M | 0.27% |
60,035
+6,760
| +13% | +$421K |
|
66
BP
BP
$88.1B
| $3.72M | 0.27% |
125,813
-9,360
| -7% | -$277K |
|
67
Moog
MOG.A
$6.24B
| $3.63M | 0.26% |
18,442
-164
| -0.9% | -$32.3K |
|
68
Palo Alto Networks
PANW
$135B
| $3.56M | 0.26% |
19,546
-150
| -0.8% | -$27.3K |
|
69
Micron Technology
MU
$177B
| $3.35M | 0.24% |
39,775
-170
| -0.4% | -$14.3K |
|
70
Corning
GLW
$66.8B
| $3.26M | 0.24% |
68,574
| – | – |
|
71
PayPal
PYPL
$64.1B
| $3.25M | 0.24% |
38,117
-50
| -0.1% | -$4.27K |
|
72
Ametek
AME
$43.8B
| $3.06M | 0.22% |
16,990
-100
| -0.6% | -$18K |
|
73
VanEck Gold Miners ETF
GDX
$21.2B
| $2.92M | 0.21% |
86,003
| – | – |
|
74
Walt Disney
DIS
$208B
| $2.89M | 0.21% |
25,994
-301
| -1% | -$33.5K |
|
75
Bristol-Myers Squibb
BMY
$94.3B
| $2.86M | 0.21% |
50,589
+10,400
| +26% | +$588K |
|