NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+10.13%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Quanta Services
PWR
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.69M |
| 5 |
Oracle
ORCL
|
+$3.52M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.08M |
| 2 |
Emerson Electric
EMR
|
+$3.05M |
| 3 |
Danaher
DHR
|
+$3.04M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$43.9B
| $2.9M | 0.24% |
17,580
| – | – |
|
77
Walt Disney
DIS
$208B
| $2.87M | 0.23% |
31,818
-4,132
| -11% | -$373K |
|
78
Phillips 66
PSX
$52.9B
| $2.81M | 0.23% |
21,097
| – | – |
|
79
Moog
MOG.A
$6.27B
| $2.74M | 0.22% |
18,956
| – | – |
|
80
Palo Alto Networks
PANW
$131B
| $2.54M | 0.21% |
17,250
+3,050
| +21% | +$450K |
|
81
Verizon
VZ
$185B
| $2.53M | 0.21% |
67,008
-28,907
| -30% | -$1.09M |
|
82
Rio Tinto
RIO
$101B
| $2.52M | 0.21% |
33,840
-40
| -0.1% | -$2.98K |
|
83
Enterprise Products Partners
EPD
$68.8B
| $2.49M | 0.2% |
94,513
-5,143
| -5% | -$136K |
|
84
Corning
GLW
$66B
| $2.24M | 0.18% |
73,435
| – | – |
|
85
Eversource Energy
ES
$24.4B
| $2.21M | 0.18% |
35,762
-1,936
| -5% | -$119K |
|
86
Texas Instruments
TXN
$166B
| $2.05M | 0.17% |
12,050
-2,935
| -20% | -$500K |
|
87
CSX Corp
CSX
$60.5B
| $2.01M | 0.16% |
58,014
| – | – |
|
88
Devon Energy
DVN
$22.1B
| $1.98M | 0.16% |
43,776
-45,835
| -51% | -$2.08M |
|
89
Cleveland-Cliffs
CLF
$5.78B
| $1.92M | 0.16% |
94,175
+865
| +0.9% | +$17.7K |
|
90
Target
TGT
$40.9B
| $1.91M | 0.16% |
13,440
| – | – |
|
91
Bank of America
BAC
$375B
| $1.8M | 0.15% |
53,426
-12,300
| -19% | -$414K |
|
92
Chubb
CB
$111B
| $1.79M | 0.15% |
7,899
-135
| -2% | -$30.5K |
|
93
Veralto
VLTO
$27.1B
| $1.73M | 0.14% |
+21,059
| New | +$1.73M |
|
94
3M
MMM
$84.1B
| $1.7M | 0.14% |
18,632
-240
| -1% | -$21.9K |
|
95
United Parcel Service
UPS
$71.5B
| $1.63M | 0.13% |
10,345
-215
| -2% | -$33.8K |
|
96
Edwards Lifesciences
EW
$45.5B
| $1.62M | 0.13% |
21,250
-10,548
| -33% | -$804K |
|
97
Marsh & McLennan
MMC
$99.8B
| $1.62M | 0.13% |
8,530
| – | – |
|
98
Cullen/Frost Bankers
CFR
$8.2B
| $1.52M | 0.12% |
14,049
| – | – |
|
99
Schlumberger
SLB
$53.1B
| $1.52M | 0.12% |
29,113
+2,647
| +10% | +$138K |
|
100
ServiceNow
NOW
$193B
| $1.51M | 0.12% |
+2,135
| New | +$1.51M |
|