NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $1.56M | 0.12% |
15,819
| – | – |
|
102
Cigna
CI
$80.8B
| $1.46M | 0.11% |
6,149
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.11% |
10,618
-3,877
| -27% | -$518K |
|
104
GE Aerospace
GE
$299B
| $1.42M | 0.11% |
21,093
| – | – |
|
105
Chubb
CB
$111B
| $1.4M | 0.11% |
8,789
+650
| +8% | +$103K |
|
106
Carrier Global
CARR
$52.5B
| $1.38M | 0.11% |
28,328
-5
| -0% | -$243 |
|
107
DuPont de Nemours
DD
$32.4B
| $1.32M | 0.1% |
17,031
-162
| -0.9% | -$12.5K |
|
|
GAM
108
General American Investors Company
GAM
$1.43B
| $1.27M | 0.1% |
29,180
-1,767
| -6% | -$76.7K |
|
109
Gilead Sciences
GILD
$142B
| $1.26M | 0.1% |
18,354
-860
| -4% | -$59.2K |
|
110
McCormick & Company Non-Voting
MKC
$18.5B
| $1.25M | 0.1% |
14,200
| – | – |
|
111
Crown Castle
CCI
$41.5B
| $1.22M | 0.09% |
6,257
-158
| -2% | -$30.8K |
|
112
T Rowe Price
TROW
$23.2B
| $1.2M | 0.09% |
6,075
| – | – |
|
113
Agilent Technologies
A
$34.9B
| $1.2M | 0.09% |
8,128
| – | – |
|
114
Marsh & McLennan
MMC
$99.8B
| $1.2M | 0.09% |
8,530
| – | – |
|
115
Devon Energy
DVN
$22.1B
| $1.2M | 0.09% |
41,000
| – | – |
|
116
US Bancorp
USB
$76.5B
| $1.2M | 0.09% |
21,016
-175
| -0.8% | -$9.97K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.09% |
11,690
+3,505
| +43% | +$359K |
|
118
Rockwell Automation
ROK
$38.8B
| $1.17M | 0.09% |
4,100
| – | – |
|
119
Walmart
WMT
$825B
| $1.15M | 0.09% |
24,423
-150
| -0.6% | -$7.05K |
|
120
Colgate-Palmolive
CL
$67.3B
| $1.09M | 0.08% |
13,438
+58
| +0.4% | +$4.72K |
|
121
Illinois Tool Works
ITW
$76.8B
| $1.08M | 0.08% |
4,812
| – | – |
|
122
Canadian National Railway
CNI
$58.3B
| $1.07M | 0.08% |
10,152
-690
| -6% | -$72.8K |
|
123
Philip Morris
PM
$259B
| $1.06M | 0.08% |
10,730
| – | – |
|
124
Weyerhaeuser
WY
$18B
| $1.05M | 0.08% |
30,600
| – | – |
|
125
Otis Worldwide
OTIS
$35B
| $1.04M | 0.08% |
12,724
| – | – |
|