NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
$8.92M |
| 2 |
Deere & Co
DE
|
$3.06M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Eaton
ETN
|
$1.69M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.52M | 0.13% | 19,280 +12,700 | +193% | +$1M |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.12% | 31,896 -270 | -0.8% | -$12.8K |
|
103
Cigna
CI
$80.3B
| $1.49M | 0.12% | 6,149 -200 | -3% | -$48.3K |
|
104
GE Aerospace
GE
$292B
| $1.38M | 0.11% | 105,130 | – | – |
|
105
Veeva Systems
VEEV
$44B
| $1.36M | 0.11% | 5,200 -2,625 | -34% | -$686K |
|
106
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.11% | 17,193 | – | – |
|
107
Chubb
CB
$110B
| $1.29M | 0.11% | 8,139 -675 | -8% | -$107K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $1.27M | 0.1% | 14,200 -1,600 | -10% | -$143K |
|
109
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.1% | 10,842 | – | – |
|
110
Gilead Sciences
GILD
$140B
| $1.24M | 0.1% | 19,214 -2,912 | -13% | -$188K |
|
|
GAM
111
General American Investors Company
GAM
$1.4B
| $1.23M | 0.1% | 30,947 -305 | -1% | -$12.2K |
|
112
Carrier Global
CARR
$55.5B
| $1.2M | 0.1% | 28,333 -727 | -3% | -$30.7K |
|
113
US Bancorp
USB
$76B
| $1.17M | 0.1% | 21,191 -2,968 | -12% | -$164K |
|
114
Walmart
WMT
$774B
| $1.11M | 0.09% | 8,191 +20 | +0.2% | +$2.72K |
|
115
Crown Castle
CCI
$43.2B
| $1.1M | 0.09% | 6,415 +230 | +4% | +$39.6K |
|
116
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.09% | 30,600 | – | – |
|
117
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.09% | 4,100 | – | – |
|
118
Fortive
FTV
$16.2B
| $1.07M | 0.09% | 15,208 | – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.09% | 4,812 +30 | +0.6% | +$6.65K |
|
120
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.09% | 13,380 -456 | -3% | -$36K |
|
121
T Rowe Price
TROW
$23.6B
| $1.04M | 0.09% | 6,075 | – | – |
|
122
Marsh & McLennan
MMC
$101B
| $1.04M | 0.09% | 8,530 | – | – |
|
123
Agilent Technologies
A
$35.7B
| $1.03M | 0.09% | 8,128 | – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $965K | 0.08% | 24,600 | – | – |
|
125
Philip Morris
PM
$260B
| $952K | 0.08% | 10,730 | – | – |
|