NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.46M
3
+$3.27M
4
AXP icon
American Express
AXP
+$1.79M
5
APH icon
Amphenol
APH
+$1.74M

Top Sells

1
+$5.46M
2
+$3.89M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Sector Composition

1 Technology 24.98%
2 Industrials 17.98%
3 Financials 12.63%
4 Healthcare 11.65%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$115B
$1.42M 0.1%
13,093
-3,795
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
$1.36M 0.1%
8,400
+2,400
CRM icon
103
Salesforce
CRM
$147B
$1.36M 0.1%
7,265
-18,785
GWW icon
104
W.W. Grainger
GWW
$54.3B
$1.35M 0.1%
1,239
-15
PM icon
105
Philip Morris
PM
$256B
$1.26M 0.09%
7,595
-125
CSCO icon
106
Cisco
CSCO
$351B
$1.22M 0.09%
15,727
-450
EW icon
107
Edwards Lifesciences
EW
$47.4B
$1.21M 0.09%
15,100
-800
NUE icon
108
Nucor
NUE
$50.4B
$1.2M 0.09%
7,095
USB icon
109
US Bancorp
USB
$86.7B
$1.19M 0.09%
22,777
TGT icon
110
Target
TGT
$57.6B
$1.18M 0.09%
9,740
PNC icon
111
PNC Financial Services
PNC
$87.9B
$1.17M 0.08%
5,602
CARR icon
112
Carrier Global
CARR
$51.7B
$1.15M 0.08%
20,473
T icon
113
AT&T
T
$181B
$1.13M 0.08%
39,037
-10,000
DUK icon
114
Duke Energy
DUK
$99.5B
$1.11M 0.08%
8,515
AMGN icon
115
Amgen
AMGN
$183B
$1.1M 0.08%
3,135
TT icon
116
Trane Technologies
TT
$106B
$1.04M 0.08%
2,505
-100
FLS icon
117
Flowserve
FLS
$10.6B
$1.01M 0.07%
13,725
DOV icon
118
Dover
DOV
$29.8B
$976K 0.07%
4,682
-150
MRSH
119
Marsh
MRSH
$82.4B
$959K 0.07%
5,530
CL icon
120
Colgate-Palmolive
CL
$68.3B
$907K 0.07%
10,645
ENB icon
121
Enbridge
ENB
$117B
$892K 0.06%
16,473
BE icon
122
Bloom Energy
BE
$77.8B
$873K 0.06%
+6,445
COIN icon
123
Coinbase
COIN
$47.2B
$859K 0.06%
4,923
-655
NVS icon
124
Novartis
NVS
$275B
$857K 0.06%
5,610
-800
OTIS icon
125
Otis Worldwide
OTIS
$29.2B
$856K 0.06%
11,108
3 4
5
6 7