NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$821M
AUM Growth
+$821M
(-19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
Qualcomm
QCOM
|
$5.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.46M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.39M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.13M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.13% | 7,270 +85 | +1% | +$12.2K |
|
102
GE Aerospace
GE
$292B
| $1.04M | 0.13% | 130,712 -3,000 | -2% | -$23.8K |
|
|
103
Cullen/Frost Bankers
CFR
$8.3B
| $1.02M | 0.12% | 18,189 -24,840 | -58% | -$1.39M |
|
104
US Bancorp
USB
$76B
| $1.01M | 0.12% | 29,159 -235 | -0.8% | -$8.1K |
|
105
Moog
MOG.A
$6.2B
| $993K | 0.12% | 19,656 | – | – |
|
106
Walmart
WMT
$774B
| $945K | 0.12% | 8,319 -159 | -2% | -$18.1K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $936K | 0.11% | 28,663 -26,025 | -48% | -$850K |
|
108
Colgate-Palmolive
CL
$67.9B
| $932K | 0.11% | 14,036 -75 | -0.5% | -$4.98K |
|
109
Schlumberger
SLB
$55B
| $888K | 0.11% | 65,780 -6,725 | -9% | -$90.8K |
|
110
Toronto Dominion Bank
TD
$128B
| $883K | 0.11% | 20,822 -1,878 | -8% | -$79.6K |
|
111
Fortive
FTV
$16.2B
| $867K | 0.11% | 15,708 -962 | -6% | -$53.1K |
|
112
Weyerhaeuser
WY
$18.7B
| $845K | 0.1% | 49,900 | – | – |
|
113
Canadian National Railway
CNI
$60.4B
| $842K | 0.1% | 10,842 | – | – |
|
114
Novartis
NVS
$245B
| $819K | 0.1% | 9,932 | – | – |
|
115
Philip Morris
PM
$260B
| $809K | 0.1% | 11,080 -70 | -0.6% | -$5.11K |
|
116
Enbridge
ENB
$105B
| $807K | 0.1% | 27,735 | – | – |
|
117
Goldman Sachs
GS
$226B
| $804K | 0.1% | 5,200 +550 | +12% | +$85K |
|
118
Deere & Co
DE
$129B
| $788K | 0.1% | 5,700 | – | – |
|
119
Bankunited
BKU
$2.95B
| $783K | 0.1% | 41,865 -11,825 | -22% | -$221K |
|
120
Marsh & McLennan
MMC
$101B
| $738K | 0.09% | 8,530 | – | – |
|
|
CET
121
Central Securities Corp
CET
$1.45B
| $669K | 0.08% | 25,925 | – | – |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $669K | 0.08% | 11,335 -250 | -2% | -$14.8K |
|
123
Illinois Tool Works
ITW
$77.1B
| $660K | 0.08% | 4,642 -75 | -2% | -$10.7K |
|
124
Acadia Pharmaceuticals
ACAD
$4.38B
| $634K | 0.08% | 15,000 | – | – |
|
125
Rockwell Automation
ROK
$38.6B
| $619K | 0.08% | 4,100 | – | – |
|