NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$691K |
| 2 |
Deere & Co
DE
|
$479K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Rio Tinto
RIO
|
$343K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.7M |
| 2 |
Union Pacific
UNP
|
$1.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.81% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.12% | 10,602 | – | – |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.24M | 0.12% | 11,115 +2,520 | +29% | +$282K |
|
103
Agilent Technologies
A
$35.7B
| $1.19M | 0.11% | 7,928 | – | – |
|
104
Duke Energy
DUK
$95.3B
| $1.18M | 0.11% | 11,428 +2,300 | +25% | +$237K |
|
105
Walmart
WMT
$774B
| $1.15M | 0.11% | 8,092 | – | – |
|
106
Medtronic
MDT
$119B
| $1.13M | 0.11% | 14,543 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.1% | 15,965 | – | – |
|
108
Philip Morris
PM
$260B
| $1.09M | 0.1% | 10,730 | – | – |
|
109
Nucor
NUE
$34.1B
| $1.06M | 0.1% | 8,069 | – | – |
|
110
Palo Alto Networks
PANW
$127B
| $1.06M | 0.1% | 7,590 -6,108 | -45% | -$852K |
|
111
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.1% | 4,100 | – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.1% | 13,038 | – | – |
|
|
GAM
113
General American Investors Company
GAM
$1.4B
| $1.03M | 0.1% | 28,347 | – | – |
|
114
Carrier Global
CARR
$55.5B
| $1.02M | 0.1% | 24,599 | – | – |
|
|
115
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.1% | 8,408 -14,884 | -64% | -$1.79M |
|
116
AT&T
T
$209B
| $1.01M | 0.09% | 54,565 -1,898 | -3% | -$35K |
|
117
GE Aerospace
GE
$292B
| $997K | 0.09% | 11,893 -37 | -0.3% | -$3.1K |
|
118
W.W. Grainger
GWW
$48.5B
| $990K | 0.09% | 1,779 -150 | -8% | -$83.5K |
|
119
Kimberly-Clark
KMB
$42.8B
| $977K | 0.09% | 7,195 | – | – |
|
120
Otis Worldwide
OTIS
$33.9B
| $950K | 0.09% | 12,129 | – | – |
|
121
Weyerhaeuser
WY
$18.7B
| $948K | 0.09% | 30,600 +8,000 | +35% | +$248K |
|
122
Cleveland-Cliffs
CLF
$5.32B
| $947K | 0.09% | 58,785 -57,500 | -49% | -$926K |
|
123
US Bancorp
USB
$76B
| $911K | 0.09% | 20,891 | – | – |
|
124
Golub Capital BDC
GBDC
$3.97B
| $904K | 0.08% | 68,669 -37,298 | -35% | -$491K |
|
125
Novartis
NVS
$245B
| $901K | 0.08% | 9,932 | – | – |
|