NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $5.94M | 0.46% |
173,560
+4,451
| +3% | +$152K |
|
52
iShares Biotechnology ETF
IBB
$5.65B
| $5.82M | 0.46% |
45,474
-1,288
| -3% | -$165K |
|
53
S&P Global
SPGI
$166B
| $5.8M | 0.45% |
11,410
+4
| +0% | +$2.03K |
|
54
GE Vernova
GEV
$170B
| $5.67M | 0.44% |
18,563
+185
| +1% | +$56.5K |
|
55
Markel Group
MKL
$24.7B
| $5.02M | 0.39% |
2,685
-93
| -3% | -$174K |
|
|
56
Emerson Electric
EMR
$76B
| $4.77M | 0.37% |
43,537
-17,985
| -29% | -$1.97M |
|
57
Wabtec
WAB
$32.3B
| $4.7M | 0.37% |
25,926
-2,700
| -9% | -$490K |
|
58
Intuitive Surgical
ISRG
$161B
| $4.62M | 0.36% |
9,317
+20
| +0.2% | +$9.91K |
|
59
Bank of New York Mellon
BK
$75.1B
| $4.19M | 0.33% |
49,935
| – | – |
|
60
BP
BP
$87.3B
| $4.14M | 0.32% |
122,536
-3,277
| -3% | -$111K |
|
61
Coca-Cola
KO
$288B
| $4M | 0.31% |
55,855
-4,180
| -7% | -$299K |
|
62
Vertiv
VRT
$51.5B
| $4M | 0.31% |
55,355
+13,800
| +33% | +$996K |
|
63
VanEck Gold Miners ETF
GDX
$21B
| $3.94M | 0.31% |
85,743
-260
| -0.3% | -$12K |
|
64
Goldman Sachs
GS
$236B
| $3.82M | 0.3% |
6,998
+404
| +6% | +$221K |
|
65
Palo Alto Networks
PANW
$131B
| $3.81M | 0.3% |
22,315
+2,769
| +14% | +$473K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.68M | 0.29% |
18,615
-325
| -2% | -$64.2K |
|
67
Hubbell
HUBB
$23.2B
| $3.62M | 0.28% |
10,944
-425
| -4% | -$141K |
|
68
Corning
GLW
$66B
| $3.16M | 0.25% |
68,969
+395
| +0.6% | +$18.1K |
|
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.14M | 0.25% |
49,809
+23,079
| +86% | +$1.45M |
|
70
Bristol-Myers Squibb
BMY
$94B
| $3.06M | 0.24% |
50,089
-500
| -1% | -$30.5K |
|
71
3M
MMM
$84.1B
| $3.02M | 0.24% |
20,592
+2,063
| +11% | +$303K |
|
72
Moog
MOG.A
$6.27B
| $2.97M | 0.23% |
17,142
-1,300
| -7% | -$225K |
|
73
ConocoPhillips
COP
$115B
| $2.92M | 0.23% |
27,813
-700
| -2% | -$73.5K |
|
74
Ametek
AME
$43.9B
| $2.92M | 0.23% |
16,960
-30
| -0.2% | -$5.16K |
|
75
Pfizer
PFE
$136B
| $2.59M | 0.2% |
102,324
-2,404
| -2% | -$60.9K |
|