NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.82M
3
+$4.1M
4
BAC icon
Bank of America
BAC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

1
+$6.28M
2
+$5.07M
3
+$4.42M
4
NFLX icon
Netflix
NFLX
+$3.59M
5
BX icon
Blackstone
BX
+$3.44M

Sector Composition

1 Technology 26.73%
2 Industrials 15.7%
3 Financials 14.15%
4 Healthcare 11.65%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$80B
$1.44M 0.1%
45,006
-327
EW icon
102
Edwards Lifesciences
EW
$47.5B
$1.35M 0.1%
15,900
GWW icon
103
W.W. Grainger
GWW
$50.9B
$1.26M 0.09%
1,254
COIN icon
104
Coinbase
COIN
$51.6B
$1.26M 0.09%
5,578
-150
CSCO icon
105
Cisco
CSCO
$309B
$1.25M 0.09%
16,177
-300
PM icon
106
Philip Morris
PM
$272B
$1.24M 0.09%
7,720
-1,998
T icon
107
AT&T
T
$194B
$1.22M 0.09%
49,037
-5,313
USB icon
108
US Bancorp
USB
$79.2B
$1.22M 0.09%
22,777
PNC icon
109
PNC Financial Services
PNC
$81.1B
$1.17M 0.08%
5,602
NUE icon
110
Nucor
NUE
$37.2B
$1.16M 0.08%
7,095
MPC icon
111
Marathon Petroleum
MPC
$66.7B
$1.09M 0.08%
6,714
CARR icon
112
Carrier Global
CARR
$46.5B
$1.08M 0.08%
20,473
-250
MRSH
113
Marsh
MRSH
$83.3B
$1.03M 0.07%
5,530
AMGN icon
114
Amgen
AMGN
$197B
$1.03M 0.07%
3,135
+225
TT icon
115
Trane Technologies
TT
$93.5B
$1.01M 0.07%
2,605
DUK icon
116
Duke Energy
DUK
$104B
$998K 0.07%
8,515
-66
OTIS icon
117
Otis Worldwide
OTIS
$32.3B
$970K 0.07%
11,108
-50
FLS icon
118
Flowserve
FLS
$9.45B
$952K 0.07%
13,725
TGT icon
119
Target
TGT
$53.1B
$952K 0.07%
9,740
-2,859
DOV icon
120
Dover
DOV
$27.5B
$944K 0.07%
4,832
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$931K 0.07%
6,000
PYPL icon
122
PayPal
PYPL
$41.3B
$891K 0.06%
15,265
-800
NVS icon
123
Novartis
NVS
$293B
$884K 0.06%
6,410
SYK icon
124
Stryker
SYK
$129B
$884K 0.06%
2,516
-75
MDT icon
125
Medtronic
MDT
$112B
$883K 0.06%
9,194
+30
3 4
5
6 7