NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$2.61M 0.19%
55,118
-4,130
COP icon
77
ConocoPhillips
COP
$110B
$2.47M 0.18%
27,494
-319
NOW icon
78
ServiceNow
NOW
$194B
$2.42M 0.18%
2,349
-310
DIS icon
79
Walt Disney
DIS
$201B
$2.4M 0.18%
19,319
-5,550
WFC icon
80
Wells Fargo
WFC
$271B
$2.37M 0.18%
29,602
-3,821
VZ icon
81
Verizon
VZ
$164B
$2.22M 0.16%
51,260
-2,100
ES icon
82
Eversource Energy
ES
$27.4B
$2.17M 0.16%
34,096
+10
BA icon
83
Boeing
BA
$152B
$2.13M 0.16%
10,157
-155
CB icon
84
Chubb
CB
$109B
$2.08M 0.15%
7,164
PFE icon
85
Pfizer
PFE
$138B
$2.02M 0.15%
83,460
-18,864
PSX icon
86
Phillips 66
PSX
$55.4B
$1.93M 0.14%
16,203
-200
TXN icon
87
Texas Instruments
TXN
$146B
$1.92M 0.14%
9,225
CSX icon
88
CSX Corp
CSX
$66.4B
$1.89M 0.14%
58,014
DE icon
89
Deere & Co
DE
$126B
$1.84M 0.14%
3,610
-545
NDAQ icon
90
Nasdaq
NDAQ
$48.9B
$1.81M 0.13%
+20,275
BMY icon
91
Bristol-Myers Squibb
BMY
$92.9B
$1.8M 0.13%
38,804
-11,285
CFR icon
92
Cullen/Frost Bankers
CFR
$7.94B
$1.8M 0.13%
13,974
PM icon
93
Philip Morris
PM
$227B
$1.77M 0.13%
9,720
-150
RIO icon
94
Rio Tinto
RIO
$117B
$1.73M 0.13%
29,700
-3,000
GILD icon
95
Gilead Sciences
GILD
$147B
$1.73M 0.13%
15,581
WMT icon
96
Walmart
WMT
$815B
$1.65M 0.12%
16,839
T icon
97
AT&T
T
$175B
$1.59M 0.12%
54,900
-3,700
EPD icon
98
Enterprise Products Partners
EPD
$68.4B
$1.59M 0.12%
51,192
-900
CARR icon
99
Carrier Global
CARR
$49.6B
$1.52M 0.11%
20,723
GAM
100
General American Investors Company
GAM
$1.48B
$1.5M 0.11%
26,755
-310
2 3
4
5 6