NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $2.83M | 0.21% |
28,513
+1,757
| +7% | +$174K |
|
77
ServiceNow
NOW
$196B
| $2.82M | 0.21% |
2,659
+47
| +2% | +$49.8K |
|
78
Pfizer
PFE
$136B
| $2.78M | 0.2% |
104,728
+8,365
| +9% | +$222K |
|
79
Bank of America
BAC
$375B
| $2.6M | 0.19% |
59,233
+6,831
| +13% | +$300K |
|
80
3M
MMM
$83.4B
| $2.39M | 0.17% |
18,529
| – | – |
|
81
Wells Fargo
WFC
$261B
| $2.35M | 0.17% |
33,423
+9,819
| +42% | +$690K |
|
82
Enterprise Products Partners
EPD
$68.6B
| $2.32M | 0.17% |
74,112
-1,121
| -1% | -$35.2K |
|
83
Verizon
VZ
$185B
| $2.25M | 0.16% |
56,327
-208
| -0.4% | -$8.32K |
|
84
NXP Semiconductors
NXPI
$55.3B
| $2.16M | 0.16% |
10,370
-700
| -6% | -$145K |
|
85
Texas Instruments
TXN
$162B
| $2.11M | 0.15% |
11,270
| – | – |
|
86
Chubb
CB
$109B
| $2.07M | 0.15% |
7,474
-15
| -0.2% | -$4.14K |
|
87
United Parcel Service
UPS
$71.2B
| $2M | 0.15% |
15,867
+5,867
| +59% | +$740K |
|
88
Eversource Energy
ES
$24.3B
| $1.97M | 0.14% |
34,297
+8
| +0% | +$460 |
|
89
CrowdStrike
CRWD
$112B
| $1.94M | 0.14% |
5,683
+650
| +13% | +$222K |
|
90
Rio Tinto
RIO
$103B
| $1.93M | 0.14% |
32,725
-1,025
| -3% | -$60.3K |
|
91
Phillips 66
PSX
$53B
| $1.88M | 0.14% |
16,528
-24
| -0.1% | -$2.73K |
|
92
Cullen/Frost Bankers
CFR
$8.2B
| $1.88M | 0.14% |
13,974
| – | – |
|
93
Deere & Co
DE
$127B
| $1.88M | 0.14% |
4,425
+149
| +3% | +$63.1K |
|
94
CSX Corp
CSX
$60.6B
| $1.87M | 0.14% |
58,014
| – | – |
|
95
Boeing
BA
$163B
| $1.84M | 0.13% |
10,397
-70
| -0.7% | -$12.4K |
|
96
Target
TGT
$40.2B
| $1.82M | 0.13% |
13,440
| – | – |
|
97
Walmart
WMT
$826B
| $1.79M | 0.13% |
19,849
-655
| -3% | -$59.2K |
|
|
98
State Street
STT
$31.8B
| $1.78M | 0.13% |
18,150
+14,000
| +337% | +$1.37M |
|
|
AMTM
99
Amentum Holdings, Inc.
AMTM
$5.58B
| $1.7M | 0.12% |
80,999
-8,978
| -10% | -$189K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.7M | 0.12% |
26,730
+6,075
| +29% | +$385K |
|