NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+3.15%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$876M
AUM Growth
+$2.69M
(+0.31%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
115
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
Quanta Services
PWR
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 4 |
Flowserve
FLS
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.76% |
| 4 | Financials | 12.86% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.08M | 0.35% |
34,349
-1,650
| -5% | -$148K |
|
77
Gilead Sciences
GILD
$143B
| $2.98M | 0.34% |
42,130
-13,016
| -24% | -$921K |
|
78
Ametek
AME
$43.3B
| $2.82M | 0.32% |
46,524
-275
| -0.6% | -$16.7K |
|
79
Bunge Global
BG
$16.9B
| $2.76M | 0.31% |
36,935
-800
| -2% | -$59.7K |
|
80
Bankunited
BKU
$2.93B
| $2.75M | 0.31% |
81,607
-28,200
| -26% | -$950K |
|
81
Caterpillar
CAT
$198B
| $2.59M | 0.3% |
24,063
| – | – |
|
82
ConocoPhillips
COP
$116B
| $2.54M | 0.29% |
57,860
-500
| -0.9% | -$22K |
|
83
Phillips 66
PSX
$53.2B
| $2.51M | 0.29% |
30,309
| – | – |
|
84
UnitedHealth
UNH
$286B
| $2.46M | 0.28% |
13,274
+1
| +0% | +$185 |
|
85
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.24% |
16,115
-25
| -0.2% | -$3.23K |
|
86
Baxter International
BAX
$12.5B
| $2.06M | 0.24% |
34,050
| – | – |
|
87
S&P Global
SPGI
$164B
| $1.98M | 0.23% |
13,584
| – | – |
|
88
Bank of New York Mellon
BK
$73.1B
| $1.95M | 0.22% |
38,257
-1,618
| -4% | -$82.6K |
|
89
Devon Energy
DVN
$22.1B
| $1.89M | 0.22% |
59,025
| – | – |
|
90
Goldman Sachs
GS
$223B
| $1.86M | 0.21% |
8,360
+275
| +3% | +$61K |
|
91
Duke Energy
DUK
$93.8B
| $1.85M | 0.21% |
22,116
-183
| -0.8% | -$15.3K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.21% |
33,673
+148
| +0.4% | +$8.06K |
|
93
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.21% |
24,570
-1,525
| -6% | -$113K |
|
94
Altria Group
MO
$112B
| $1.76M | 0.2% |
23,605
| – | – |
|
95
Salesforce
CRM
$239B
| $1.74M | 0.2% |
20,073
-600
| -3% | -$52K |
|
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.73M | 0.2% |
37,200
| – | – |
|
97
Philip Morris
PM
$251B
| $1.7M | 0.19% |
14,512
-100
| -0.7% | -$11.7K |
|
98
Medtronic
MDT
$119B
| $1.68M | 0.19% |
18,903
-200
| -1% | -$17.8K |
|
99
Texas Instruments
TXN
$171B
| $1.67M | 0.19% |
21,700
+300
| +1% | +$23.1K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.19% |
26,099
| – | – |
|