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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
+9.28%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$1.31B
AUM Growth
+$87M
Cap. Flow
-$7.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.05M
2
GE icon
GE Aerospace
GE
+$2.44M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SNOW icon
Snowflake
SNOW
+$2.71M
3
MCD icon
McDonald's
MCD
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$1.48M 0.11%
25,553
-1,000
-4% -$52.3K
DVN icon
102
Devon Energy
DVN
$49.9B
$1.44M 0.11%
28,718
-15,058
-34% -$668K
TFC icon
103
Truist Financial
TFC
$63.4B
$1.42M 0.11%
36,373
– –
MPC icon
104
Marathon Petroleum
MPC
$90B
$1.39M 0.11%
6,880
– –
GWW icon
105
W.W. Grainger
GWW
$61.1B
$1.35M 0.1%
1,329
-55
-4% -$51.3K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.28M 0.1%
7,927
– –
GAM
107
General American Investors Company
GAM
$1.62B
$1.28M 0.1%
27,517
– –
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.26M 0.1%
+22,330
New +$1.25M
CARR icon
109
Carrier Global
CARR
$52.3B
$1.25M 0.1%
21,558
-746
-3% -$41.9K
CI icon
110
Cigna
CI
$73.6B
$1.25M 0.1%
3,435
– –
WMT icon
111
Walmart Inc
WMT
$897B
$1.21M 0.09%
20,148
-117
-0.6% -$6.69K
MDT icon
112
Medtronic
MDT
$114B
$1.2M 0.09%
13,728
– –
ROK icon
113
Rockwell Automation
ROK
$48.3B
$1.18M 0.09%
4,060
– –
GILD icon
114
Gilead Sciences
GILD
$165B
$1.17M 0.09%
15,996
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.7B
$1.15M 0.09%
11,608
– –
FTV icon
116
Fortive
FTV
$18.6B
$1.14M 0.09%
17,527
– –
DD icon
117
DuPont de Nemours
DD
$19.1B
$1.13M 0.09%
11,711
– –
VLTO icon
118
Veralto
VLTO
$23.7B
$1.11M 0.08%
12,501
-8,558
-41% -$710K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$1.09M 0.08%
12,130
-200
-2% -$16.9K
HTLD icon
120
Heartland Express
HTLD
$911M
$1.07M 0.08%
89,359
-7,000
-7% -$89K
CNI icon
121
Canadian National Railway
CNI
$75.7B
$1.04M 0.08%
7,895
-232
-3% -$29.7K
SYK icon
122
Stryker
SYK
$133B
$1.03M 0.08%
2,866
– –
WY icon
123
Weyerhaeuser
WY
$18.2B
$991K 0.08%
27,600
– –
PM icon
124
Philip Morris
PM
$290B
$983K 0.08%
10,730
– –
SNOW icon
125
Snowflake
SNOW
$116B
$962K 0.07%
5,950
-13,995
-70% -$2.71M
3 4
5
6 7

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MSA
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
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CCM
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TNBTD
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return

Neville Rodie & Shaw's Q1 2024 Portfolio in Review

As of Q1 2024, Neville Rodie & Shaw held 250 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Neville Rodie & Shaw opened 6 new positions and exited 3, leaving the 250-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Neville Rodie & Shaw's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 22,330 shares worth $1.26M.
  • Neville Rodie & Shaw added most to NVIDIA in Q1 2024, an estimated $3.05M increase.
  • Neville Rodie & Shaw's biggest Q1 2024 reduction was Apple, cutting an estimated $5.03M.
  • Neville Rodie & Shaw fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $568K.
  • Neville Rodie & Shaw's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2024.
  • Neville Rodie & Shaw opened 6 new positions and closed 3 in Q1 2024.
  • Neville Rodie & Shaw's portfolio value rose 7.1% quarter-over-quarter to $1.31B.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.