NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
$8.92M |
| 2 |
Deere & Co
DE
|
$3.06M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Eaton
ETN
|
$1.69M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.81M | 0.23% | 33,280 | – | – |
|
77
Wabtec
WAB
$33.1B
| $2.75M | 0.23% | 34,787 -1,175 | -3% | -$93K |
|
78
Edwards Lifesciences
EW
$47.8B
| $2.66M | 0.22% | 31,800 | – | – |
|
|
79
Morgan Stanley
MS
$240B
| $2.51M | 0.21% | 32,290 +25,805 | +398% | +$2M |
|
80
Heartland Express
HTLD
$665M
| $2.34M | 0.19% | 119,511 -3,660 | -3% | -$71.7K |
|
81
Truist Financial
TFC
$60.4B
| $2.32M | 0.19% | 39,748 | – | – |
|
82
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 0.19% | 103,093 -2,637 | -2% | -$58.1K |
|
83
AT&T
T
$209B
| $2.27M | 0.19% | 74,908 -12,234 | -14% | -$370K |
|
84
United Parcel Service
UPS
$74.1B
| $2.1M | 0.17% | 12,377 -1,575 | -11% | -$268K |
|
85
Goldman Sachs
GS
$226B
| $2.02M | 0.17% | 6,180 +2,050 | +50% | +$670K |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.17% | 14,495 -775 | -5% | -$108K |
|
|
87
Eaton
ETN
$136B
| $1.97M | 0.16% | 14,240 +12,190 | +595% | +$1.69M |
|
88
Newmont
NEM
$81.7B
| $1.94M | 0.16% | 32,143 +5,400 | +20% | +$325K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.88M | 0.16% | 10,722 | – | – |
|
90
ConocoPhillips
COP
$124B
| $1.87M | 0.15% | 35,309 | – | – |
|
91
CSX Corp
CSX
$60.6B
| $1.87M | 0.15% | 19,338 -100 | -0.5% | -$9.64K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.15% | 48,700 +30,850 | +173% | +$1.14M |
|
93
Phillips 66
PSX
$54B
| $1.74M | 0.14% | 21,372 | – | – |
|
94
Medtronic
MDT
$119B
| $1.73M | 0.14% | 14,679 -700 | -5% | -$82.7K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.66M | 0.14% | 94,000 -3,000 | -3% | -$53K |
|
96
Golub Capital BDC
GBDC
$3.97B
| $1.64M | 0.14% | 112,242 -28,634 | -20% | -$419K |
|
97
Moog
MOG.A
$6.2B
| $1.58M | 0.13% | 18,956 | – | – |
|
98
Wells Fargo
WFC
$263B
| $1.58M | 0.13% | 40,332 -2,150 | -5% | -$84K |
|
99
Cullen/Frost Bankers
CFR
$8.3B
| $1.55M | 0.13% | 14,274 -75 | -0.5% | -$8.16K |
|
100
Duke Energy
DUK
$95.3B
| $1.53M | 0.13% | 15,819 -600 | -4% | -$57.9K |
|