NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.31%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
-$40.8M
(-3.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.88M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$473K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $1.21M | 0.11% |
16,121
| – | – |
|
102
Nucor
NUE
$33.8B
| $1.2M | 0.11% |
7,694
| – | – |
|
103
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.11% |
27,782
| – | – |
|
104
Cigna
CI
$81.5B
| $1.18M | 0.11% |
4,137
-10
| -0.2% | -$2.86K |
|
105
Walmart
WMT
$801B
| $1.17M | 0.1% |
21,963
| – | – |
|
|
GAM
106
General American Investors Company
GAM
$1.41B
| $1.17M | 0.1% |
28,347
| – | – |
|
107
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.1% |
15,588
| – | – |
|
108
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.1% |
4,060
-40
| -1% | -$11.4K |
|
109
Newmont
NEM
$83.7B
| $1.11M | 0.1% |
30,143
| – | – |
|
110
Wells Fargo
WFC
$253B
| $1.09M | 0.1% |
26,553
-2,624
| -9% | -$107K |
|
111
Medtronic
MDT
$119B
| $1.08M | 0.1% |
13,788
| – | – |
|
112
Truist Financial
TFC
$60B
| $1.08M | 0.1% |
37,623
-100
| -0.3% | -$2.86K |
|
113
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.09% |
6,880
| – | – |
|
114
Novartis
NVS
$251B
| $1.01M | 0.09% |
9,912
-20
| -0.2% | -$2.04K |
|
115
Philip Morris
PM
$251B
| $993K | 0.09% |
10,730
| – | – |
|
116
W.W. Grainger
GWW
$47.5B
| $985K | 0.09% |
1,424
-145
| -9% | -$100K |
|
117
Fortive
FTV
$16.2B
| $984K | 0.09% |
13,273
| – | – |
|
118
PNC Financial Services
PNC
$80.5B
| $974K | 0.09% |
7,927
-866
| -10% | -$106K |
|
119
Weyerhaeuser
WY
$18.9B
| $938K | 0.08% |
30,600
| – | – |
|
120
Otis Worldwide
OTIS
$34.1B
| $932K | 0.08% |
11,608
| – | – |
|
121
Colgate-Palmolive
CL
$68.8B
| $898K | 0.08% |
12,630
-350
| -3% | -$24.9K |
|
122
Agilent Technologies
A
$36.5B
| $882K | 0.08% |
7,892
-36
| -0.5% | -$4.02K |
|
123
Canadian National Railway
CNI
$60.3B
| $880K | 0.08% |
8,127
| – | – |
|
124
Duke Energy
DUK
$93.8B
| $879K | 0.08% |
9,962
| – | – |
|
125
Kimberly-Clark
KMB
$43.1B
| $870K | 0.08% |
7,195
| – | – |
|