NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$40.7M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$5.51M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
| 3 |
IBM
IBM
|
$2.05M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Deere & Co
DE
|
$3.07M |
| 3 |
Quanta Services
PWR
|
$2.55M |
| 4 |
Jacobs Solutions
J
|
$2.47M |
| 5 |
CVS Health
CVS
|
$2.23M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $2.54M | 0.19% |
56,535
-7,025
| -11% | -$315K |
|
77
3M
MMM
$82.7B
| $2.53M | 0.19% |
18,529
+3,075
| +20% | +$420K |
|
78
Walt Disney
DIS
$212B
| $2.53M | 0.19% |
26,295
-350
| -1% | -$33.7K |
|
79
Rio Tinto
RIO
$104B
| $2.4M | 0.18% |
33,750
-50
| -0.1% | -$3.56K |
|
80
ServiceNow
NOW
$190B
| $2.34M | 0.17% |
2,612
| – | – |
|
81
Eversource Energy
ES
$23.6B
| $2.33M | 0.17% |
34,289
-550
| -2% | -$37.4K |
|
82
Texas Instruments
TXN
$171B
| $2.33M | 0.17% |
11,270
-380
| -3% | -$78.5K |
|
83
Enterprise Products Partners
EPD
$68.6B
| $2.19M | 0.16% |
75,233
-15,358
| -17% | -$447K |
|
84
Phillips 66
PSX
$53.2B
| $2.18M | 0.16% |
16,552
-4,520
| -21% | -$594K |
|
85
Chubb
CB
$111B
| $2.16M | 0.16% |
7,489
-410
| -5% | -$118K |
|
86
Target
TGT
$42.3B
| $2.1M | 0.15% |
13,440
| – | – |
|
87
Bank of America
BAC
$369B
| $2.08M | 0.15% |
52,402
-1,116
| -2% | -$44.3K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.15% |
40,189
-7,300
| -15% | -$378K |
|
89
CSX Corp
CSX
$60.6B
| $2M | 0.15% |
58,014
| – | – |
|
90
Bank of New York Mellon
BK
$73.1B
| $1.97M | 0.15% |
27,429
-106
| -0.4% | -$7.62K |
|
|
91
CVS Health
CVS
$93.6B
| $1.9M | 0.14% |
30,141
-35,403
| -54% | -$2.23M |
|
|
92
Deere & Co
DE
$128B
| $1.79M | 0.13% |
4,276
-7,347
| -63% | -$3.07M |
|
93
Nike
NKE
$109B
| $1.74M | 0.13% |
19,651
-5,843
| -23% | -$516K |
|
94
Carrier Global
CARR
$55.8B
| $1.74M | 0.13% |
21,558
| – | – |
|
95
Walmart
WMT
$801B
| $1.66M | 0.12% |
20,504
+356
| +2% | +$28.8K |
|
96
Boeing
BA
$174B
| $1.59M | 0.12% |
10,467
-425
| -4% | -$64.6K |
|
97
Vertiv
VRT
$47.4B
| $1.59M | 0.12% |
15,970
+5,875
| +58% | +$585K |
|
98
Cullen/Frost Bankers
CFR
$8.24B
| $1.56M | 0.12% |
13,974
| – | – |
|
99
Trane Technologies
TT
$92.1B
| $1.48M | 0.11% |
3,805
| – | – |
|
100
PNC Financial Services
PNC
$80.5B
| $1.47M | 0.11% |
7,927
| – | – |
|