NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$16M
(+2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Visa
V
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
Hubbell
HUBB
|
$4.12M |
| 5 |
Salesforce
CRM
|
$2.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.24M |
| 3 |
Perrigo
PRGO
|
$2.75M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.21M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Industrials | 15.05% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.5% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.33M | 0.4% |
74,139
-3,820
| -5% | -$172K |
|
77
Corning
GLW
$61B
| $3.3M | 0.4% |
180,696
-27,670
| -13% | -$506K |
|
|
78
Salesforce
CRM
$239B
| $3.03M | 0.36% |
38,700
+35,500
| +1,109% | +$2.78M |
|
79
Ametek
AME
$43.3B
| $3.01M | 0.36% |
56,210
-360
| -0.6% | -$19.3K |
|
80
ConocoPhillips
COP
$116B
| $2.74M | 0.33% |
58,605
-200
| -0.3% | -$9.34K |
|
81
Phillips 66
PSX
$53.2B
| $2.6M | 0.31% |
31,809
| – | – |
|
82
Bunge Global
BG
$16.9B
| $2.46M | 0.3% |
36,060
-2,025
| -5% | -$138K |
|
83
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.25% |
16,322
| – | – |
|
84
Palo Alto Networks
PANW
$130B
| $2.04M | 0.25% |
69,450
+3,858
| +6% | +$113K |
|
85
Duke Energy
DUK
$93.8B
| $1.98M | 0.24% |
27,748
-2,999
| -10% | -$214K |
|
86
Devon Energy
DVN
$22.1B
| $1.97M | 0.24% |
61,451
-4,000
| -6% | -$128K |
|
|
GAM
87
General American Investors Company
GAM
$1.41B
| $1.96M | 0.24% |
61,299
+22,665
| +59% | +$724K |
|
88
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.22% |
27,986
-75
| -0.3% | -$5K |
|
89
Bank of New York Mellon
BK
$73.1B
| $1.84M | 0.22% |
44,659
-1,976
| -4% | -$81.5K |
|
90
UnitedHealth
UNH
$286B
| $1.82M | 0.22% |
15,498
-191
| -1% | -$22.5K |
|
91
US Bancorp
USB
$75.9B
| $1.67M | 0.2% |
39,240
-200
| -0.5% | -$8.53K |
|
92
Caterpillar
CAT
$198B
| $1.67M | 0.2% |
24,615
| – | – |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.2% |
79,059
-29,675
| -27% | -$616K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.19% |
37,565
-8,169
| -18% | -$347K |
|
95
Medtronic
MDT
$119B
| $1.59M | 0.19% |
20,636
-318
| -2% | -$24.5K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.18% |
14,545
+6,700
| +85% | +$701K |
|
97
Moog
MOG.A
$6.17B
| $1.47M | 0.18% |
24,287
-1,750
| -7% | -$106K |
|
98
Altria Group
MO
$112B
| $1.44M | 0.17% |
24,805
-2,000
| -7% | -$116K |
|
99
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.17% |
15,037
| – | – |
|
100
Philip Morris
PM
$251B
| $1.38M | 0.17% |
15,737
-425
| -3% | -$37.4K |
|