NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.42B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$1.42B
AUM Growth
+$33.1M
(+2.4%)
Holding
255
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.42M | |
| 3 | +$4.11M | |
| 4 |
Bank of America
BAC
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.05M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$4.72M | |
| 3 | +$4.56M | |
| 4 |
Merck
MRK
|
+$3.7M |
| 5 |
Blackstone
BX
|
+$3.48M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$272B
| $2.76M | 0.19% |
29,602
|
|
||
77
CrowdStrike
CRWD
$118B
| $2.51M | 0.18% |
5,358
-75
|
|
||
78
Rio Tinto
RIO
$186B
| $2.42M | 0.17% |
30,200
+500
|
|
||
79
Walt Disney
DIS
$194B
| $2.31M | 0.16% |
20,259
-240
|
|
||
80
ConocoPhillips
COP
$125B
| $2.23M | 0.16% |
23,850
-3,644
|
|
||
81
Chubb
CB
$120B
| $2.21M | 0.16% |
7,084
-80
|
|
||
82
Boeing
BA
$189B
| $2.21M | 0.16% |
10,157
|
|
||
83
Eversource Energy
ES
$26.2B
| $2.2M | 0.16% |
32,608
-892
|
|
||
84
Bristol-Myers Squibb
BMY
$111B
| $2.13M | 0.15% |
39,554
+750
|
|
||
85
CSX Corp
CSX
$69.6B
| $2.1M | 0.15% |
57,889
|
|
||
86
Phillips 66
PSX
$57.2B
| $2.08M | 0.15% |
16,131
-72
|
|
||
87
Intel
INTC
$244B
| $2.04M | 0.14% |
55,277
-1,500
|
|
||
88
Gilead Sciences
GILD
$173B
| $1.91M | 0.14% |
15,581
|
|
||
89
Verizon
VZ
$166B
| $1.88M | 0.13% |
46,095
-4,325
|
|
||
90
Walmart Inc
WMT
$929B
| $1.88M | 0.13% |
16,839
|
|
||
91
T-Mobile US
TMUS
$208B
| $1.84M | 0.13% |
9,066
-29,629
|
|
||
92
Cullen/Frost Bankers
CFR
$8.64B
| $1.77M | 0.13% |
13,974
|
|
||
93
State Street
STT
$35.7B
| $1.74M | 0.12% |
13,510
|
|
||
94
Newmont
NEM
$144B
| $1.69M | 0.12% |
16,888
-3,100
|
|
||
95
Truist Financial
TFC
$63.5B
| $1.62M | 0.11% |
32,845
|
|
||
96
Pfizer
PFE
$147B
| $1.61M | 0.11% |
64,658
-17,676
|
|
||
97
Deere & Co
DE
$142B
| $1.52M | 0.11% |
3,269
-336
|
|
||
98
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.51M | 0.11% |
2
|
|
||
99
Dell
DELL
$77.7B
| $1.47M | 0.1% |
+11,647
|
|
||
100
Texas Instruments
TXN
$196B
| $1.47M | 0.1% |
8,445
-450
|
|