NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$691K |
| 2 |
Deere & Co
DE
|
$479K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Rio Tinto
RIO
|
$343K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.7M |
| 2 |
Union Pacific
UNP
|
$1.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.81% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $2.39M | 0.22% | 15,100 -1,750 | -10% | -$277K |
|
77
Edwards Lifesciences
EW
$47.8B
| $2.37M | 0.22% | 31,800 | – | – |
|
78
Eaton
ETN
$136B
| $2.36M | 0.22% | 15,041 +1,475 | +11% | +$232K |
|
79
Bank of America
BAC
$376B
| $2.29M | 0.21% | 69,076 -1,065 | -2% | -$35.3K |
|
80
Phillips 66
PSX
$54B
| $2.2M | 0.21% | 21,172 | – | – |
|
81
Target
TGT
$43.6B
| $2.06M | 0.19% | 13,840 -250 | -2% | -$37.3K |
|
82
3M
MMM
$82.8B
| $1.94M | 0.18% | 16,179 | – | – |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $1.88M | 0.18% | 14,049 | – | – |
|
84
Chubb
CB
$110B
| $1.87M | 0.18% | 8,454 | – | – |
|
85
United Parcel Service
UPS
$74.1B
| $1.84M | 0.17% | 10,560 -400 | -4% | -$69.5K |
|
86
CSX Corp
CSX
$60.6B
| $1.8M | 0.17% | 58,014 | – | – |
|
87
Baxter International
BAX
$12.7B
| $1.7M | 0.16% | 33,280 | – | – |
|
88
Moog
MOG.A
$6.2B
| $1.66M | 0.16% | 18,956 | – | – |
|
89
Truist Financial
TFC
$60.4B
| $1.64M | 0.15% | 37,998 | – | – |
|
90
Heartland Express
HTLD
$665M
| $1.58M | 0.15% | 103,266 | – | – |
|
91
Gilead Sciences
GILD
$140B
| $1.57M | 0.15% | 18,321 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.15% | 9,893 | – | – |
|
93
Wells Fargo
WFC
$263B
| $1.49M | 0.14% | 36,052 | – | – |
|
94
Schlumberger
SLB
$55B
| $1.48M | 0.14% | 27,657 -250 | -0.9% | -$13.4K |
|
95
Newmont
NEM
$81.7B
| $1.42M | 0.13% | 30,043 -600 | -2% | -$28.3K |
|
96
Marsh & McLennan
MMC
$101B
| $1.41M | 0.13% | 8,530 | – | – |
|
97
Cigna
CI
$80.3B
| $1.37M | 0.13% | 4,147 -442 | -10% | -$146K |
|
98
Morgan Stanley
MS
$240B
| $1.33M | 0.13% | 15,655 -5,775 | -27% | -$491K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.12% | 27,982 -475 | -2% | -$21.6K |
|
100
United Rentals
URI
$61.5B
| $1.27M | 0.12% | 3,559 -125 | -3% | -$44.4K |
|