NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.66M |
| 2 |
Quanta Services
PWR
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.47M |
| 2 |
AbbVie
ABBV
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Deere & Co
DE
|
$2.4M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $1.25M | 0.11% |
29,177
-6,375
| -18% | -$272K |
|
102
Gilead Sciences
GILD
$143B
| $1.24M | 0.11% |
16,121
-2,200
| -12% | -$169K |
|
103
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.11% |
27,782
| – | – |
|
104
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.11% |
1,569
-85
| -5% | -$67K |
|
105
Medtronic
MDT
$119B
| $1.22M | 0.1% |
13,788
+60
| +0.4% | +$5.29K |
|
|
GAM
106
General American Investors Company
GAM
$1.41B
| $1.18M | 0.1% |
28,347
| – | – |
|
107
Carrier Global
CARR
$55.8B
| $1.17M | 0.1% |
23,504
| – | – |
|
108
Cigna
CI
$81.5B
| $1.16M | 0.1% |
4,147
| – | – |
|
109
Walmart
WMT
$801B
| $1.15M | 0.1% |
21,963
-1,050
| -5% | -$55K |
|
110
Truist Financial
TFC
$60B
| $1.15M | 0.1% |
37,723
-75
| -0.2% | -$2.28K |
|
111
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.1% |
15,588
-345
| -2% | -$24.7K |
|
112
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.1% |
8,793
-100
| -1% | -$12.6K |
|
113
Philip Morris
PM
$251B
| $1.05M | 0.09% |
10,730
| – | – |
|
114
Morgan Stanley
MS
$236B
| $1.04M | 0.09% |
12,126
-3,529
| -23% | -$301K |
|
115
Otis Worldwide
OTIS
$34.1B
| $1.03M | 0.09% |
11,608
| – | – |
|
116
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.09% |
30,600
| – | – |
|
117
Novartis
NVS
$251B
| $1M | 0.09% |
9,932
| – | – |
|
118
Colgate-Palmolive
CL
$68.8B
| $1M | 0.09% |
12,980
| – | – |
|
119
Kimberly-Clark
KMB
$43.1B
| $993K | 0.09% |
7,195
| – | – |
|
120
Fortive
FTV
$16.2B
| $992K | 0.09% |
13,273
+65
| +0.5% | +$4.86K |
|
121
Canadian National Railway
CNI
$60.3B
| $984K | 0.08% |
8,127
| – | – |
|
122
Agilent Technologies
A
$36.5B
| $953K | 0.08% |
7,928
| – | – |
|
123
Knight Transportation
KNX
$7B
| $925K | 0.08% |
16,650
| – | – |
|
124
Duke Energy
DUK
$93.8B
| $894K | 0.08% |
9,962
-66
| -0.7% | -$5.92K |
|
125
Broadcom
AVGO
$1.58T
| $880K | 0.08% |
10,150
| – | – |
|