NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $2.47M | 0.19% |
59,248
+15
| +0% | +$626 |
|
77
Walt Disney
DIS
$208B
| $2.46M | 0.19% |
24,869
-1,125
| -4% | -$111K |
|
78
Verizon
VZ
$185B
| $2.42M | 0.19% |
53,360
-2,967
| -5% | -$135K |
|
79
Wells Fargo
WFC
$261B
| $2.4M | 0.19% |
33,423
| – | – |
|
|
80
Boston Scientific
BSX
$152B
| $2.34M | 0.18% |
+23,205
| New | +$2.34M |
|
81
CrowdStrike
CRWD
$109B
| $2.33M | 0.18% |
6,618
+935
| +16% | +$330K |
|
82
PayPal
PYPL
$63.9B
| $2.29M | 0.18% |
35,117
-3,000
| -8% | -$196K |
|
83
Chubb
CB
$111B
| $2.16M | 0.17% |
7,164
-310
| -4% | -$93.6K |
|
84
Eversource Energy
ES
$24.4B
| $2.12M | 0.17% |
34,086
-211
| -0.6% | -$13.1K |
|
85
ServiceNow
NOW
$193B
| $2.12M | 0.17% |
2,659
| – | – |
|
86
Phillips 66
PSX
$52.9B
| $2.03M | 0.16% |
16,403
-125
| -0.8% | -$15.4K |
|
87
Rio Tinto
RIO
$101B
| $1.97M | 0.15% |
32,700
-25
| -0.1% | -$1.5K |
|
88
Deere & Co
DE
$127B
| $1.95M | 0.15% |
4,155
-270
| -6% | -$127K |
|
89
Enterprise Products Partners
EPD
$68.8B
| $1.78M | 0.14% |
52,092
-22,020
| -30% | -$752K |
|
90
United Parcel Service
UPS
$71.5B
| $1.76M | 0.14% |
15,997
+130
| +0.8% | +$14.3K |
|
91
Boeing
BA
$163B
| $1.76M | 0.14% |
10,312
-85
| -0.8% | -$14.5K |
|
92
Cullen/Frost Bankers
CFR
$8.2B
| $1.75M | 0.14% |
13,974
| – | – |
|
93
Gilead Sciences
GILD
$142B
| $1.75M | 0.14% |
15,581
+855
| +6% | +$95.8K |
|
94
State Street
STT
$31.9B
| $1.71M | 0.13% |
19,110
+960
| +5% | +$86K |
|
95
CSX Corp
CSX
$60.5B
| $1.71M | 0.13% |
58,014
| – | – |
|
96
Texas Instruments
TXN
$166B
| $1.66M | 0.13% |
9,225
-2,045
| -18% | -$368K |
|
97
AT&T
T
$211B
| $1.66M | 0.13% |
58,600
-175
| -0.3% | -$4.95K |
|
98
NXP Semiconductors
NXPI
$55.2B
| $1.64M | 0.13% |
8,620
-1,750
| -17% | -$333K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.13% |
2
| – | – |
|
100
Truist Financial
TFC
$58.3B
| $1.59M | 0.12% |
38,683
+1,215
| +3% | +$50K |
|