NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
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
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$104B
| $3.01M | 0.22% |
36,460
| – | – |
|
77
Target
TGT
$42.3B
| $3M | 0.22% |
14,225
-225
| -2% | -$47.4K |
|
78
Boeing
BA
$174B
| $2.91M | 0.22% |
15,261
-80
| -0.5% | -$15.3K |
|
79
Bank of America
BAC
$369B
| $2.9M | 0.22% |
70,934
-9,800
| -12% | -$401K |
|
80
Devon Energy
DVN
$22.1B
| $2.85M | 0.21% |
47,150
+3,300
| +8% | +$199K |
|
81
Eaton
ETN
$136B
| $2.78M | 0.21% |
18,306
-784
| -4% | -$119K |
|
82
Hubbell
HUBB
$23.2B
| $2.76M | 0.21% |
14,880
-225
| -1% | -$41.7K |
|
83
Enterprise Products Partners
EPD
$68.6B
| $2.71M | 0.2% |
104,602
+811
| +0.8% | +$21K |
|
84
3M
MMM
$82.7B
| $2.63M | 0.2% |
21,034
-150
| -0.7% | -$18.8K |
|
85
Baxter International
BAX
$12.5B
| $2.62M | 0.19% |
33,280
| – | – |
|
86
Newmont
NEM
$83.7B
| $2.54M | 0.19% |
30,643
| – | – |
|
87
United Parcel Service
UPS
$72.1B
| $2.32M | 0.17% |
11,212
-650
| -5% | -$134K |
|
88
Truist Financial
TFC
$60B
| $2.11M | 0.16% |
38,048
| – | – |
|
89
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.09M | 0.16% |
23,440
-75
| -0.3% | -$6.68K |
|
90
CSX Corp
CSX
$60.6B
| $2.06M | 0.15% |
58,014
| – | – |
|
91
Cullen/Frost Bankers
CFR
$8.24B
| $1.96M | 0.15% |
14,074
-200
| -1% | -$27.9K |
|
92
Wells Fargo
WFC
$253B
| $1.93M | 0.14% |
39,604
| – | – |
|
93
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.14% |
10,492
-100
| -0.9% | -$18.1K |
|
94
Chubb
CB
$111B
| $1.87M | 0.14% |
8,634
-70
| -0.8% | -$15.2K |
|
95
Phillips 66
PSX
$53.2B
| $1.84M | 0.14% |
21,372
| – | – |
|
96
Golub Capital BDC
GBDC
$3.93B
| $1.73M | 0.13% |
113,265
+1,870
| +2% | +$28.6K |
|
97
Moog
MOG.A
$6.17B
| $1.7M | 0.13% |
18,956
| – | – |
|
98
Palo Alto Networks
PANW
$130B
| $1.65M | 0.12% |
16,230
-120
| -0.7% | -$12.2K |
|
99
Medtronic
MDT
$119B
| $1.64M | 0.12% |
14,579
| – | – |
|
100
Crown Castle
CCI
$41.9B
| $1.62M | 0.12% |
8,544
-134
| -2% | -$25.3K |
|