NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $1.53M | 0.11% |
84,548
-2,998
| -3% | -$54.3K |
|
102
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.11% |
30,696
| – | – |
|
103
Marsh & McLennan
MMC
$100B
| $1.46M | 0.11% |
8,530
| – | – |
|
104
Heartland Express
HTLD
$666M
| $1.44M | 0.11% |
107,242
-5,000
| -4% | -$66.9K |
|
105
Duke Energy
DUK
$93.8B
| $1.37M | 0.1% |
12,094
-200
| -2% | -$22.6K |
|
106
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.1% |
10,602
| – | – |
|
107
Cigna
CI
$81.5B
| $1.34M | 0.1% |
5,431
| – | – |
|
108
Walmart
WMT
$801B
| $1.31M | 0.1% |
26,049
-774
| -3% | -$39K |
|
109
Nucor
NUE
$33.8B
| $1.31M | 0.1% |
8,769
-200
| -2% | -$29.9K |
|
110
United Rentals
URI
$62.7B
| $1.28M | 0.1% |
3,609
+44
| +1% | +$15.6K |
|
111
Carrier Global
CARR
$55.8B
| $1.28M | 0.09% |
27,733
-270
| -1% | -$12.4K |
|
112
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.09% |
12,500
| – | – |
|
113
Broadcom
AVGO
$1.58T
| $1.26M | 0.09% |
20,150
| – | – |
|
114
Novo Nordisk
NVO
$245B
| $1.25M | 0.09% |
22,090
| – | – |
|
|
GAM
115
General American Investors Company
GAM
$1.41B
| $1.24M | 0.09% |
29,180
| – | – |
|
116
GE Aerospace
GE
$296B
| $1.21M | 0.09% |
20,937
| – | – |
|
117
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.09% |
16,007
-500
| -3% | -$37.4K |
|
118
Rockwell Automation
ROK
$38.2B
| $1.17M | 0.09% |
4,100
| – | – |
|
119
Weyerhaeuser
WY
$18.9B
| $1.16M | 0.09% |
30,600
| – | – |
|
120
Schlumberger
SLB
$53.4B
| $1.14M | 0.08% |
27,307
-1,950
| -7% | -$81.3K |
|
121
US Bancorp
USB
$75.9B
| $1.11M | 0.08% |
20,976
| – | – |
|
122
Agilent Technologies
A
$36.5B
| $1.09M | 0.08% |
8,128
| – | – |
|
123
Gilead Sciences
GILD
$143B
| $1.07M | 0.08% |
17,854
-400
| -2% | -$23.9K |
|
124
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.08% |
8,495
| – | – |
|
125
Equity Residential
EQR
$25.5B
| $1.05M | 0.08% |
11,400
| – | – |
|