NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.87%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
27
Reduced
106
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Deere & Co
DE
|
$1,000K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.81% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 0.23% | 100,033 -2,803 | -3% | -$72.6K |
|
77
IBM
IBM
$227B
| $2.47M | 0.22% | 18,863 -250 | -1% | -$32.8K |
|
78
Rio Tinto
RIO
$102B
| $2.32M | 0.21% | 33,880 -1,000 | -3% | -$68.6K |
|
79
Target
TGT
$43.6B
| $2.29M | 0.21% | 13,840 | – | – |
|
80
Phillips 66
PSX
$54B
| $2.15M | 0.19% | 21,172 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $2.05M | 0.19% | 10,560 | – | – |
|
82
Bank of America
BAC
$376B
| $1.97M | 0.18% | 68,726 -350 | -0.5% | -$10K |
|
83
Moog
MOG.A
$6.2B
| $1.91M | 0.17% | 18,956 | – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.16% | 8,585 +177 | +2% | +$37.5K |
|
85
CSX Corp
CSX
$60.6B
| $1.74M | 0.16% | 58,014 | – | – |
|
86
3M
MMM
$82.8B
| $1.68M | 0.15% | 15,979 -200 | -1% | -$21K |
|
87
Chubb
CB
$110B
| $1.64M | 0.15% | 8,429 -25 | -0.3% | -$4.86K |
|
88
Heartland Express
HTLD
$665M
| $1.57M | 0.14% | 98,791 -4,475 | -4% | -$71.3K |
|
89
Gilead Sciences
GILD
$140B
| $1.52M | 0.14% | 18,321 | – | – |
|
90
Cullen/Frost Bankers
CFR
$8.3B
| $1.48M | 0.13% | 14,049 | – | – |
|
91
Newmont
NEM
$81.7B
| $1.47M | 0.13% | 30,043 | – | – |
|
92
Marsh & McLennan
MMC
$101B
| $1.42M | 0.13% | 8,530 | – | – |
|
93
United Rentals
URI
$61.5B
| $1.41M | 0.13% | 3,559 | – | – |
|
|
94
T-Mobile US
TMUS
$284B
| $1.41M | 0.13% | 9,700 +8,100 | +506% | +$1.17M |
|
95
Morgan Stanley
MS
$240B
| $1.38M | 0.12% | 15,655 | – | – |
|
96
Palo Alto Networks
PANW
$127B
| $1.35M | 0.12% | 6,765 -825 | -11% | -$165K |
|
97
Baxter International
BAX
$12.7B
| $1.35M | 0.12% | 33,280 | – | – |
|
98
Schlumberger
SLB
$55B
| $1.34M | 0.12% | 27,257 -400 | -1% | -$19.7K |
|
99
Wells Fargo
WFC
$263B
| $1.33M | 0.12% | 35,552 -500 | -1% | -$18.7K |
|
100
Truist Financial
TFC
$60.4B
| $1.29M | 0.12% | 37,798 -200 | -0.5% | -$6.82K |
|