NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
UnitedHealth
UNH
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $2.61M | 0.19% |
55,118
-4,130
| -7% | -$195K |
|
77
ConocoPhillips
COP
$115B
| $2.47M | 0.18% |
27,494
-319
| -1% | -$28.6K |
|
78
ServiceNow
NOW
$194B
| $2.42M | 0.18% |
2,349
-310
| -12% | -$319K |
|
79
Walt Disney
DIS
$211B
| $2.4M | 0.18% |
19,319
-5,550
| -22% | -$688K |
|
80
Wells Fargo
WFC
$259B
| $2.37M | 0.18% |
29,602
-3,821
| -11% | -$306K |
|
81
Verizon
VZ
$184B
| $2.22M | 0.16% |
51,260
-2,100
| -4% | -$90.9K |
|
82
Eversource Energy
ES
$23.7B
| $2.17M | 0.16% |
34,096
+10
| +0% | +$636 |
|
83
Boeing
BA
$174B
| $2.13M | 0.16% |
10,157
-155
| -2% | -$32.5K |
|
84
Chubb
CB
$110B
| $2.08M | 0.15% |
7,164
| – | – |
|
85
Pfizer
PFE
$140B
| $2.02M | 0.15% |
83,460
-18,864
| -18% | -$457K |
|
86
Phillips 66
PSX
$53.5B
| $1.93M | 0.14% |
16,203
-200
| -1% | -$23.9K |
|
87
Texas Instruments
TXN
$168B
| $1.92M | 0.14% |
9,225
| – | – |
|
88
CSX Corp
CSX
$60B
| $1.89M | 0.14% |
58,014
| – | – |
|
89
Deere & Co
DE
$129B
| $1.84M | 0.14% |
3,610
-545
| -13% | -$277K |
|
90
Nasdaq
NDAQ
$54.4B
| $1.81M | 0.13% |
+20,275
| New | +$1.81M |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $1.8M | 0.13% |
38,804
-11,285
| -23% | -$522K |
|
92
Cullen/Frost Bankers
CFR
$8.27B
| $1.8M | 0.13% |
13,974
| – | – |
|
93
Philip Morris
PM
$256B
| $1.77M | 0.13% |
9,720
-150
| -2% | -$27.3K |
|
94
Rio Tinto
RIO
$101B
| $1.73M | 0.13% |
29,700
-3,000
| -9% | -$175K |
|
95
Gilead Sciences
GILD
$144B
| $1.73M | 0.13% |
15,581
| – | – |
|
96
Walmart
WMT
$816B
| $1.65M | 0.12% |
16,839
| – | – |
|
97
AT&T
T
$210B
| $1.59M | 0.12% |
54,900
-3,700
| -6% | -$107K |
|
98
Enterprise Products Partners
EPD
$68.3B
| $1.59M | 0.12% |
51,192
-900
| -2% | -$27.9K |
|
99
Carrier Global
CARR
$54B
| $1.52M | 0.11% |
20,723
| – | – |
|
|
GAM
100
General American Investors Company
GAM
$1.41B
| $1.5M | 0.11% |
26,755
-310
| -1% | -$17.4K |
|