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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.61M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
ORCL icon
Oracle
ORCL
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.45M
5
PWR icon
Quanta Services
PWR
+$3.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.58M
2
XOM icon
ExxonMobil
XOM
+$2.98M
3
EMR icon
Emerson Electric
EMR
+$2.87M
4
DHR icon
Danaher
DHR
+$2.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$1.44M 0.12%
27,735
-47
-0.2% -$2.17K
HTLD icon
102
Heartland Express
HTLD
$956M
$1.37M 0.11%
96,359
-1,150
-1% -$15.7K
TFC icon
103
Truist Financial
TFC
$64B
$1.34M 0.11%
36,373
-1,250
-3% -$39.2K
NUE icon
104
Nucor
NUE
$62.1B
$1.34M 0.11%
7,694
– –
WFC icon
105
Wells Fargo
WFC
$264B
$1.31M 0.11%
26,553
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$1.3M 0.11%
15,996
-125
-0.8% -$9.73K
CARR icon
107
Carrier Global
CARR
$52.8B
$1.28M 0.1%
22,304
-750
-3% -$39.7K
ROK icon
108
Rockwell Automation
ROK
$49B
$1.26M 0.1%
4,060
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$1.23M 0.1%
7,927
– –
GAM
110
General American Investors Company
GAM
$1.61B
$1.18M 0.1%
27,517
-830
-3% -$34.5K
NEM icon
111
Newmont
NEM
$119B
$1.17M 0.1%
28,343
-1,800
-6% -$69.5K
GWW icon
112
W.W. Grainger
GWW
$60.2B
$1.15M 0.09%
1,384
-40
-3% -$30.8K
AVGO icon
113
Broadcom
AVGO
$2.04T
$1.13M 0.09%
10,150
– –
DD icon
114
DuPont de Nemours
DD
$19.2B
$1.13M 0.09%
11,711
-707
-6% -$64.3K
MDT icon
115
Medtronic
MDT
$112B
$1.13M 0.09%
13,728
-60
-0.4% -$4.57K
WMT icon
116
Walmart Inc
WMT
$890B
$1.06M 0.09%
20,265
-1,698
-8% -$89.8K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$1.04M 0.09%
11,608
– –
CI icon
118
Cigna
CI
$74.6B
$1.03M 0.08%
3,435
-702
-17% -$205K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$1.02M 0.08%
8,127
– –
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$1.02M 0.08%
6,880
– –
PM icon
121
Philip Morris
PM
$295B
$1.01M 0.08%
10,730
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$983K 0.08%
12,330
-300
-2% -$22.6K
BAX icon
123
Baxter International
BAX
$14.2B
$977K 0.08%
25,280
-7,996
-24% -$283K
FTV icon
124
Fortive
FTV
$18.6B
$973K 0.08%
17,527
-86
-0.5% -$4.54K
DUK icon
125
Duke Energy
DUK
$97.3B
$963K 0.08%
9,922
-40
-0.4% -$3.64K
3 4
5
6 7

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CET
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ICM
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CCM
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TNBTD
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MCP
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SG
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Neville Rodie & Shaw's Q4 2023 Portfolio in Review

As of Q4 2023, Neville Rodie & Shaw held 254 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Neville Rodie & Shaw's Q4 2023 filing shows 9 new, 49 increased, 103 reduced and 10 closed positions. Its largest new stake was Veralto: 21,059 shares worth $1.73M. The largest sale was McDonald's, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q4 2023 buy was Veralto: 21,059 shares worth $1.73M.
  • Neville Rodie & Shaw added most to GE Aerospace in Q4 2023, an estimated $5.61M increase.
  • Neville Rodie & Shaw's biggest Q4 2023 reduction was McDonald's, cutting an estimated $5.58M.
  • Neville Rodie & Shaw fully exited Keysight in Q4 2023, selling an estimated $519K.
  • Neville Rodie & Shaw's ten largest holdings make up 38% of its $1.22B portfolio in Q4 2023.
  • Neville Rodie & Shaw opened 9 new positions and closed 10 in Q4 2023.
  • Neville Rodie & Shaw's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.