NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
UnitedHealth
UNH
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$225B
| $6.26M | 0.46% |
13,339
-210
| -2% | -$98.5K |
|
52
Shell
SHEL
$209B
| $6.12M | 0.45% |
86,925
-8,375
| -9% | -$590K |
|
53
S&P Global
SPGI
$167B
| $6.02M | 0.45% |
11,410
| – | – |
|
54
Intuitive Surgical
ISRG
$164B
| $5.67M | 0.42% |
10,427
+1,110
| +12% | +$603K |
|
55
Goldman Sachs
GS
$237B
| $5.53M | 0.41% |
7,813
+815
| +12% | +$577K |
|
56
iShares Biotechnology ETF
IBB
$5.73B
| $5.49M | 0.41% |
43,354
-2,120
| -5% | -$268K |
|
57
Wabtec
WAB
$32.7B
| $5.43M | 0.4% |
25,926
| – | – |
|
58
Markel Group
MKL
$24.7B
| $5.21M | 0.39% |
2,610
-75
| -3% | -$150K |
|
59
PepsiCo
PEP
$197B
| $5M | 0.37% |
37,880
-1,883
| -5% | -$249K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.92M | 0.37% |
65,144
+15,335
| +31% | +$1.16M |
|
|
61
Boston Scientific
BSX
$154B
| $4.88M | 0.36% |
45,460
+22,255
| +96% | +$2.39M |
|
|
62
UnitedHealth
UNH
$323B
| $4.62M | 0.34% |
14,799
-12,278
| -45% | -$3.83M |
|
63
Hubbell
HUBB
$23.8B
| $4.43M | 0.33% |
10,853
-91
| -0.8% | -$37.2K |
|
64
VanEck Gold Miners ETF
GDX
$20.9B
| $4.26M | 0.32% |
81,898
-3,845
| -4% | -$200K |
|
65
Palo Alto Networks
PANW
$133B
| $4.2M | 0.31% |
20,530
-1,785
| -8% | -$365K |
|
66
Coca-Cola
KO
$293B
| $3.84M | 0.29% |
54,300
-1,555
| -3% | -$110K |
|
67
Bank of New York Mellon
BK
$74.7B
| $3.78M | 0.28% |
41,535
-8,400
| -17% | -$765K |
|
68
BP
BP
$88.9B
| $3.65M | 0.27% |
122,036
-500
| -0.4% | -$15K |
|
69
3M
MMM
$83.8B
| $3.63M | 0.27% |
23,860
+3,268
| +16% | +$497K |
|
70
Corning
GLW
$65.7B
| $3.62M | 0.27% |
68,769
-200
| -0.3% | -$10.5K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.44M | 0.26% |
15,845
-2,770
| -15% | -$602K |
|
72
CrowdStrike
CRWD
$109B
| $3.11M | 0.23% |
6,113
-505
| -8% | -$257K |
|
73
Moog
MOG.A
$6.35B
| $3.08M | 0.23% |
17,042
-100
| -0.6% | -$18.1K |
|
74
Ametek
AME
$44B
| $3.07M | 0.23% |
16,960
| – | – |
|
|
75
Netflix
NFLX
$514B
| $2.94M | 0.22% |
+2,197
| New | +$2.94M |
|