NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+9.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
GE Aerospace
GE
|
+$2.9M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
McDonald's
MCD
|
+$2.34M |
| 3 |
Snowflake
SNOW
|
+$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
PayPal
PYPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$254B
| $1.48M | 0.11% |
25,553
-1,000
| -4% | -$58K |
|
102
Devon Energy
DVN
$21.9B
| $1.44M | 0.11% |
28,718
-15,058
| -34% | -$756K |
|
103
Truist Financial
TFC
$59.3B
| $1.42M | 0.11% |
36,373
| – | – |
|
104
Marathon Petroleum
MPC
$55.1B
| $1.39M | 0.11% |
6,880
| – | – |
|
105
W.W. Grainger
GWW
$47.7B
| $1.35M | 0.1% |
1,329
-55
| -4% | -$56K |
|
106
PNC Financial Services
PNC
$80.2B
| $1.28M | 0.1% |
7,927
| – | – |
|
|
GAM
107
General American Investors Company
GAM
$1.41B
| $1.28M | 0.1% |
27,517
| – | – |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.26M | 0.1% |
+22,330
| New | +$1.26M |
|
109
Carrier Global
CARR
$55.8B
| $1.25M | 0.1% |
21,558
-746
| -3% | -$43.4K |
|
110
Cigna
CI
$80.3B
| $1.25M | 0.1% |
3,435
| – | – |
|
111
Walmart
WMT
$815B
| $1.21M | 0.09% |
20,148
-117
| -0.6% | -$7.04K |
|
112
Medtronic
MDT
$119B
| $1.2M | 0.09% |
13,728
| – | – |
|
113
Rockwell Automation
ROK
$38.8B
| $1.18M | 0.09% |
4,060
| – | – |
|
114
Gilead Sciences
GILD
$144B
| $1.17M | 0.09% |
15,996
| – | – |
|
115
Otis Worldwide
OTIS
$34.3B
| $1.15M | 0.09% |
11,608
| – | – |
|
116
Fortive
FTV
$16.2B
| $1.14M | 0.09% |
13,208
| – | – |
|
117
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.09% |
14,700
| – | – |
|
118
Veralto
VLTO
$26.5B
| $1.11M | 0.08% |
12,501
-8,558
| -41% | -$759K |
|
119
Colgate-Palmolive
CL
$68B
| $1.09M | 0.08% |
12,130
-200
| -2% | -$18K |
|
120
Heartland Express
HTLD
$668M
| $1.07M | 0.08% |
89,359
-7,000
| -7% | -$83.6K |
|
121
Canadian National Railway
CNI
$59.5B
| $1.04M | 0.08% |
7,895
-232
| -3% | -$30.6K |
|
122
Stryker
SYK
$150B
| $1.03M | 0.08% |
2,866
| – | – |
|
123
Weyerhaeuser
WY
$18.7B
| $991K | 0.08% |
27,600
| – | – |
|
124
Philip Morris
PM
$253B
| $983K | 0.08% |
10,730
| – | – |
|
|
125
Snowflake
SNOW
$75.6B
| $962K | 0.07% |
5,950
-13,995
| -70% | -$2.26M |
|