NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.31%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
-$40.8M
(-3.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.88M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$473K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $2.54M | 0.23% |
18,129
-585
| -3% | -$82.1K |
|
77
Phillips 66
PSX
$53.2B
| $2.54M | 0.23% |
21,097
-75
| -0.4% | -$9.01K |
|
|
78
Snowflake
SNOW
$75.3B
| $2.48M | 0.22% |
16,230
+12,305
| +314% | +$1.88M |
|
79
Texas Instruments
TXN
$171B
| $2.38M | 0.21% |
14,985
| – | – |
|
80
Corning
GLW
$61B
| $2.24M | 0.2% |
73,435
-2,700
| -4% | -$82.2K |
|
81
Edwards Lifesciences
EW
$47.5B
| $2.2M | 0.2% |
31,798
-2
| -0% | -$139 |
|
82
Eversource Energy
ES
$23.6B
| $2.19M | 0.2% |
37,698
-418
| -1% | -$24.3K |
|
83
Rio Tinto
RIO
$104B
| $2.16M | 0.19% |
33,880
| – | – |
|
84
Moog
MOG.A
$6.17B
| $2.14M | 0.19% |
18,956
| – | – |
|
85
GE Aerospace
GE
$296B
| $2M | 0.18% |
22,647
+2,632
| +13% | +$232K |
|
86
Bank of America
BAC
$369B
| $1.8M | 0.16% |
65,726
-1,100
| -2% | -$30.1K |
|
87
CSX Corp
CSX
$60.6B
| $1.78M | 0.16% |
58,014
| – | – |
|
88
Chubb
CB
$111B
| $1.67M | 0.15% |
8,034
-380
| -5% | -$79.1K |
|
89
Palo Alto Networks
PANW
$130B
| $1.67M | 0.15% |
14,200
| – | – |
|
90
United Parcel Service
UPS
$72.1B
| $1.65M | 0.15% |
10,560
| – | – |
|
91
Marsh & McLennan
MMC
$100B
| $1.62M | 0.14% |
8,530
| – | – |
|
92
Schlumberger
SLB
$53.4B
| $1.54M | 0.14% |
26,466
-266
| -1% | -$15.5K |
|
|
93
Micron Technology
MU
$147B
| $1.49M | 0.13% |
+21,860
| New | +$1.49M |
|
94
Target
TGT
$42.3B
| $1.49M | 0.13% |
13,440
| – | – |
|
95
3M
MMM
$82.7B
| $1.48M | 0.13% |
18,872
| – | – |
|
96
Cleveland-Cliffs
CLF
$5.63B
| $1.46M | 0.13% |
93,310
+11,600
| +14% | +$181K |
|
97
Heartland Express
HTLD
$666M
| $1.43M | 0.13% |
97,509
-1,100
| -1% | -$16.2K |
|
98
Cullen/Frost Bankers
CFR
$8.24B
| $1.28M | 0.11% |
14,049
| – | – |
|
99
Carrier Global
CARR
$55.8B
| $1.27M | 0.11% |
23,054
-450
| -2% | -$24.8K |
|
100
Baxter International
BAX
$12.5B
| $1.26M | 0.11% |
33,276
-4
| -0% | -$151 |
|