NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+10.13%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Quanta Services
PWR
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.69M |
| 5 |
Oracle
ORCL
|
+$3.52M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.08M |
| 2 |
Emerson Electric
EMR
|
+$3.05M |
| 3 |
Danaher
DHR
|
+$3.04M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$75.1B
| $1.44M | 0.12% |
27,735
-47
| -0.2% | -$2.45K |
|
102
Heartland Express
HTLD
$656M
| $1.37M | 0.11% |
96,359
-1,150
| -1% | -$16.4K |
|
103
Truist Financial
TFC
$58.3B
| $1.34M | 0.11% |
36,373
-1,250
| -3% | -$46.2K |
|
104
Nucor
NUE
$32.4B
| $1.34M | 0.11% |
7,694
| – | – |
|
105
Wells Fargo
WFC
$261B
| $1.31M | 0.11% |
26,553
| – | – |
|
106
Gilead Sciences
GILD
$142B
| $1.3M | 0.11% |
15,996
-125
| -0.8% | -$10.1K |
|
107
Carrier Global
CARR
$52.5B
| $1.28M | 0.1% |
22,304
-750
| -3% | -$43.1K |
|
108
Rockwell Automation
ROK
$38.8B
| $1.26M | 0.1% |
4,060
| – | – |
|
109
PNC Financial Services
PNC
$79.5B
| $1.23M | 0.1% |
7,927
| – | – |
|
|
GAM
110
General American Investors Company
GAM
$1.43B
| $1.18M | 0.1% |
27,517
-830
| -3% | -$35.7K |
|
111
Newmont
NEM
$87.1B
| $1.17M | 0.1% |
28,343
-1,800
| -6% | -$74.5K |
|
112
W.W. Grainger
GWW
$48B
| $1.15M | 0.09% |
1,384
-40
| -3% | -$33.2K |
|
113
Broadcom
AVGO
$1.7T
| $1.13M | 0.09% |
10,150
| – | – |
|
114
DuPont de Nemours
DD
$32.4B
| $1.13M | 0.09% |
14,700
-888
| -6% | -$68.3K |
|
115
Medtronic
MDT
$121B
| $1.13M | 0.09% |
13,728
-60
| -0.4% | -$4.94K |
|
116
Walmart
WMT
$825B
| $1.07M | 0.09% |
20,265
-1,698
| -8% | -$89.2K |
|
117
Otis Worldwide
OTIS
$35B
| $1.04M | 0.09% |
11,608
| – | – |
|
118
Cigna
CI
$80.8B
| $1.03M | 0.08% |
3,435
-702
| -17% | -$210K |
|
119
Canadian National Railway
CNI
$58.3B
| $1.02M | 0.08% |
8,127
| – | – |
|
120
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.08% |
6,880
| – | – |
|
121
Philip Morris
PM
$259B
| $1.01M | 0.08% |
10,730
| – | – |
|
122
Colgate-Palmolive
CL
$67.3B
| $983K | 0.08% |
12,330
-300
| -2% | -$23.9K |
|
123
Baxter International
BAX
$12.3B
| $977K | 0.08% |
25,280
-7,996
| -24% | -$309K |
|
124
Fortive
FTV
$16.5B
| $973K | 0.08% |
13,208
-65
| -0.5% | -$4.79K |
|
125
Duke Energy
DUK
$94.8B
| $963K | 0.08% |
9,922
-40
| -0.4% | -$3.88K |
|