NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 2 |
GE Vernova
GEV
|
$3.4M |
| 3 |
Eaton
ETN
|
$2.85M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
ON Semiconductor
ON
|
$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $2.65M | 0.2% |
26,645
-3,960
| -13% | -$393K |
|
77
Enterprise Products Partners
EPD
$68.6B
| $2.63M | 0.2% |
90,591
-962
| -1% | -$27.9K |
|
78
Verizon
VZ
$187B
| $2.62M | 0.2% |
63,560
-775
| -1% | -$32K |
|
79
Texas Instruments
TXN
$171B
| $2.27M | 0.17% |
11,650
| – | – |
|
80
PayPal
PYPL
$65.2B
| $2.25M | 0.17% |
38,817
-20
| -0.1% | -$1.16K |
|
81
Rio Tinto
RIO
$104B
| $2.23M | 0.17% |
33,800
| – | – |
|
82
Bank of America
BAC
$369B
| $2.13M | 0.16% |
53,518
+543
| +1% | +$21.6K |
|
83
Intel
INTC
$107B
| $2.07M | 0.16% |
66,697
-6,300
| -9% | -$195K |
|
84
ServiceNow
NOW
$190B
| $2.06M | 0.16% |
2,612
-35
| -1% | -$27.5K |
|
85
Chubb
CB
$111B
| $2.02M | 0.15% |
7,899
| – | – |
|
86
Target
TGT
$42.3B
| $1.99M | 0.15% |
13,440
| – | – |
|
87
Boeing
BA
$174B
| $1.98M | 0.15% |
10,892
-3,827
| -26% | -$696K |
|
88
Eversource Energy
ES
$23.6B
| $1.98M | 0.15% |
34,839
-931
| -3% | -$52.8K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.15% |
47,489
-52,032
| -52% | -$2.16M |
|
90
CSX Corp
CSX
$60.6B
| $1.94M | 0.15% |
58,014
| – | – |
|
91
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.15% |
20,850
| – | – |
|
92
Nike
NKE
$109B
| $1.92M | 0.15% |
25,494
-1,883
| -7% | -$142K |
|
93
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.13% |
27,535
-200
| -0.7% | -$12K |
|
94
Schlumberger
SLB
$53.4B
| $1.62M | 0.12% |
34,412
-25
| -0.1% | -$1.18K |
|
95
3M
MMM
$82.7B
| $1.58M | 0.12% |
15,454
-3,029
| -16% | -$309K |
|
96
Wells Fargo
WFC
$253B
| $1.52M | 0.12% |
25,553
| – | – |
|
97
Cleveland-Cliffs
CLF
$5.63B
| $1.42M | 0.11% |
92,395
+1,475
| +2% | +$22.7K |
|
98
Cullen/Frost Bankers
CFR
$8.24B
| $1.42M | 0.11% |
13,974
-75
| -0.5% | -$7.62K |
|
99
Truist Financial
TFC
$60B
| $1.41M | 0.11% |
36,373
| – | – |
|
|
GAM
100
General American Investors Company
GAM
$1.41B
| $1.37M | 0.1% |
27,517
| – | – |
|