NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 2 |
GE Vernova
GEV
|
$3.4M |
| 3 |
Eaton
ETN
|
$2.85M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
ON Semiconductor
ON
|
$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $1.37M | 0.1% |
20,148
| – | – |
|
102
Devon Energy
DVN
$22.1B
| $1.36M | 0.1% |
28,719
+1
| +0% | +$47 |
|
103
Carrier Global
CARR
$55.8B
| $1.36M | 0.1% |
21,558
| – | – |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.32M | 0.1% |
23,430
+1,100
| +5% | +$62.1K |
|
105
United Parcel Service
UPS
$72.1B
| $1.32M | 0.1% |
9,635
-350
| -4% | -$47.9K |
|
106
CrowdStrike
CRWD
$105B
| $1.3M | 0.1% |
3,388
+2,005
| +145% | +$768K |
|
107
Trane Technologies
TT
$92.1B
| $1.25M | 0.1% |
3,805
+635
| +20% | +$209K |
|
108
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.09% |
7,927
| – | – |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.09% |
2
-10
| -83% | -$6.12M |
|
110
Nucor
NUE
$33.8B
| $1.21M | 0.09% |
7,634
| – | – |
|
111
Veralto
VLTO
$26.2B
| $1.18M | 0.09% |
12,376
-125
| -1% | -$11.9K |
|
112
Colgate-Palmolive
CL
$68.8B
| $1.18M | 0.09% |
12,130
| – | – |
|
113
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.09% |
1,299
-30
| -2% | -$27.1K |
|
114
Marsh & McLennan
MMC
$100B
| $1.17M | 0.09% |
5,530
-3,000
| -35% | -$632K |
|
115
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.09% |
6,714
-166
| -2% | -$28.8K |
|
116
DuPont de Nemours
DD
$32.6B
| $1.16M | 0.09% |
14,349
-351
| -2% | -$28.3K |
|
117
Cigna
CI
$81.5B
| $1.14M | 0.09% |
3,435
| – | – |
|
118
Otis Worldwide
OTIS
$34.1B
| $1.12M | 0.08% |
11,608
| – | – |
|
119
Heartland Express
HTLD
$666M
| $1.1M | 0.08% |
89,359
| – | – |
|
120
Philip Morris
PM
$251B
| $1.09M | 0.08% |
10,730
| – | – |
|
121
Medtronic
MDT
$119B
| $1.08M | 0.08% |
13,728
| – | – |
|
122
Gilead Sciences
GILD
$143B
| $1.08M | 0.08% |
15,696
-300
| -2% | -$20.6K |
|
123
Fortive
FTV
$16.2B
| $979K | 0.07% |
13,208
| – | – |
|
124
Stryker
SYK
$150B
| $975K | 0.07% |
2,866
| – | – |
|
125
Canadian National Railway
CNI
$60.3B
| $933K | 0.07% |
7,895
| – | – |
|