NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.55M | 0.11% |
21,372
| – | – |
|
102
Moog
MOG.A
$6.2B
| $1.54M | 0.11% |
18,956
| – | – |
|
103
Carrier Global
CARR
$55.5B
| $1.52M | 0.11% |
28,003
-135
| -0.5% | -$7.32K |
|
|
104
Palo Alto Networks
PANW
$127B
| $1.52M | 0.11% |
+2,725
| New | +$1.52M |
|
105
Medtronic
MDT
$119B
| $1.51M | 0.11% |
14,579
-100
| -0.7% | -$10.3K |
|
106
Marsh & McLennan
MMC
$101B
| $1.48M | 0.11% |
8,530
| – | – |
|
107
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.1% |
4,100
| – | – |
|
108
Broadcom
AVGO
$1.4T
| $1.34M | 0.1% |
2,015
+1,000
| +99% | +$665K |
|
109
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.09% |
16,507
-300
| -2% | -$24.2K |
|
110
Gilead Sciences
GILD
$140B
| $1.33M | 0.09% |
18,254
-100
| -0.5% | -$7.26K |
|
111
Canadian National Railway
CNI
$60.4B
| $1.3M | 0.09% |
10,602
| – | – |
|
112
Agilent Technologies
A
$35.7B
| $1.3M | 0.09% |
8,128
| – | – |
|
113
Walmart
WMT
$774B
| $1.29M | 0.09% |
8,941
| – | – |
|
114
Duke Energy
DUK
$95.3B
| $1.29M | 0.09% |
12,294
-1,075
| -8% | -$113K |
|
|
GAM
115
General American Investors Company
GAM
$1.4B
| $1.29M | 0.09% |
29,180
| – | – |
|
116
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.09% |
30,600
| – | – |
|
117
Cigna
CI
$80.3B
| $1.25M | 0.09% |
5,431
-518
| -9% | -$119K |
|
|
118
Novo Nordisk
NVO
$251B
| $1.24M | 0.09% |
+11,045
| New | +$1.24M |
|
119
GE Aerospace
GE
$292B
| $1.23M | 0.09% |
13,044
-87
| -0.7% | -$8.22K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.09% |
8,495
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $1.21M | 0.09% |
12,500
-1,700
| -12% | -$164K |
|
122
T Rowe Price
TROW
$23.6B
| $1.2M | 0.08% |
6,075
| – | – |
|
|
123
United Rentals
URI
$61.5B
| $1.19M | 0.08% |
3,565
+2,550
| +251% | +$848K |
|
124
US Bancorp
USB
$76B
| $1.18M | 0.08% |
20,976
| – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.08% |
10,990
-630
| -5% | -$66.7K |
|