NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.87%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
27
Reduced
106
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Deere & Co
DE
|
$1,000K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.81% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.11% |
27,782
-200
| -0.7% | -$9.09K |
|
102
Nucor
NUE
$33.6B
| $1.24M | 0.11% |
8,019
-50
| -0.6% | -$7.73K |
|
103
Rockwell Automation
ROK
$38B
| $1.2M | 0.11% |
4,100
| – | – |
|
104
GE Aerospace
GE
$292B
| $1.16M | 0.1% |
12,083
+190
| +2% | +$18.2K |
|
105
DuPont de Nemours
DD
$31.7B
| $1.14M | 0.1% |
15,933
-32
| -0.2% | -$2.3K |
|
106
W.W. Grainger
GWW
$48.6B
| $1.14M | 0.1% |
1,654
-125
| -7% | -$86.1K |
|
107
Walmart
WMT
$781B
| $1.13M | 0.1% |
7,671
-421
| -5% | -$62.1K |
|
108
PNC Financial Services
PNC
$80.9B
| $1.13M | 0.1% |
8,893
-1,000
| -10% | -$127K |
|
109
Medtronic
MDT
$120B
| $1.11M | 0.1% |
13,728
-815
| -6% | -$65.7K |
|
|
GAM
110
General American Investors Company
GAM
$1.39B
| $1.1M | 0.1% |
28,347
| – | – |
|
111
Agilent Technologies
A
$35.6B
| $1.1M | 0.1% |
7,928
| – | – |
|
112
Cleveland-Cliffs
CLF
$5.17B
| $1.09M | 0.1% |
59,285
+500
| +0.9% | +$9.17K |
|
113
Carrier Global
CARR
$54B
| $1.08M | 0.1% |
23,504
-1,095
| -4% | -$50.1K |
|
114
Cigna
CI
$80.3B
| $1.06M | 0.1% |
4,147
| – | – |
|
115
AT&T
T
$208B
| $1.05M | 0.1% |
54,565
| – | – |
|
116
Philip Morris
PM
$261B
| $1.04M | 0.09% |
10,730
| – | – |
|
117
Otis Worldwide
OTIS
$33.7B
| $980K | 0.09% |
11,608
-521
| -4% | -$44K |
|
118
Colgate-Palmolive
CL
$68.2B
| $975K | 0.09% |
12,980
-58
| -0.4% | -$4.36K |
|
119
Duke Energy
DUK
$94.8B
| $967K | 0.09% |
10,028
-1,400
| -12% | -$135K |
|
120
Kimberly-Clark
KMB
$42.7B
| $966K | 0.09% |
7,195
| – | – |
|
121
Canadian National Railway
CNI
$60.3B
| $959K | 0.09% |
8,127
-2,475
| -23% | -$292K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $955K | 0.09% |
11,525
+1,900
| +20% | +$157K |
|
123
Knight Transportation
KNX
$7.04B
| $942K | 0.09% |
16,650
| – | – |
|
124
Golub Capital BDC
GBDC
$3.93B
| $931K | 0.08% |
68,671
+2
| +0% | +$27 |
|
125
Marathon Petroleum
MPC
$54.8B
| $928K | 0.08% |
6,880
| – | – |
|