NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.66M |
| 2 |
Quanta Services
PWR
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.47M |
| 2 |
AbbVie
ABBV
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Deere & Co
DE
|
$2.4M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.6B
| $2.64M | 0.23% |
100,100
+67
| +0.1% | +$1.77K |
|
77
Intel
INTC
$107B
| $2.61M | 0.22% |
77,997
-2,100
| -3% | -$70.2K |
|
|
78
T-Mobile US
TMUS
$284B
| $2.57M | 0.22% |
18,515
+8,815
| +91% | +$1.22M |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $2.55M | 0.22% |
8,900
+315
| +4% | +$90.4K |
|
80
IBM
IBM
$232B
| $2.5M | 0.22% |
18,714
-149
| -0.8% | -$19.9K |
|
81
Rio Tinto
RIO
$104B
| $2.16M | 0.19% |
33,880
| – | – |
|
82
Moog
MOG.A
$6.17B
| $2.06M | 0.18% |
18,956
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $2.02M | 0.17% |
21,172
| – | – |
|
84
CSX Corp
CSX
$60.6B
| $1.98M | 0.17% |
58,014
| – | – |
|
85
Bank of America
BAC
$369B
| $1.92M | 0.17% |
66,826
-1,900
| -3% | -$54.5K |
|
86
United Parcel Service
UPS
$72.1B
| $1.89M | 0.16% |
10,560
| – | – |
|
87
Palo Alto Networks
PANW
$130B
| $1.81M | 0.16% |
14,200
+670
| +5% | +$85.6K |
|
88
Target
TGT
$42.3B
| $1.77M | 0.15% |
13,440
-400
| -3% | -$52.8K |
|
89
GE Aerospace
GE
$296B
| $1.76M | 0.15% |
20,015
+4,875
| +32% | +$427K |
|
90
Chubb
CB
$111B
| $1.62M | 0.14% |
8,414
-15
| -0.2% | -$2.89K |
|
91
Heartland Express
HTLD
$666M
| $1.62M | 0.14% |
98,609
-182
| -0.2% | -$2.99K |
|
92
Marsh & McLennan
MMC
$100B
| $1.6M | 0.14% |
8,530
| – | – |
|
93
3M
MMM
$82.7B
| $1.58M | 0.14% |
18,872
-239
| -1% | -$20K |
|
94
Baxter International
BAX
$12.5B
| $1.52M | 0.13% |
33,280
| – | – |
|
95
Cullen/Frost Bankers
CFR
$8.24B
| $1.51M | 0.13% |
14,049
| – | – |
|
96
Cleveland-Cliffs
CLF
$5.63B
| $1.37M | 0.12% |
81,710
+22,425
| +38% | +$376K |
|
97
Rockwell Automation
ROK
$38.2B
| $1.35M | 0.12% |
4,100
| – | – |
|
98
Schlumberger
SLB
$53.4B
| $1.31M | 0.11% |
26,732
-525
| -2% | -$25.8K |
|
99
Newmont
NEM
$83.7B
| $1.29M | 0.11% |
30,143
+100
| +0.3% | +$4.27K |
|
100
Nucor
NUE
$33.8B
| $1.26M | 0.11% |
7,694
-325
| -4% | -$53.3K |
|