NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$40.7M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$5.51M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
| 3 |
IBM
IBM
|
$2.05M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Deere & Co
DE
|
$3.07M |
| 3 |
Quanta Services
PWR
|
$2.55M |
| 4 |
Jacobs Solutions
J
|
$2.47M |
| 5 |
CVS Health
CVS
|
$2.23M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.41B
| $1.45M | 0.11% |
27,065
-452
| -2% | -$24.2K |
|
102
CrowdStrike
CRWD
$105B
| $1.41M | 0.1% |
5,033
+1,645
| +49% | +$462K |
|
103
Veralto
VLTO
$26.2B
| $1.38M | 0.1% |
12,376
| – | – |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.1% |
2
| – | – |
|
105
United Parcel Service
UPS
$72.1B
| $1.36M | 0.1% |
10,000
+365
| +4% | +$49.8K |
|
106
Truist Financial
TFC
$60B
| $1.36M | 0.1% |
31,773
-4,600
| -13% | -$197K |
|
107
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.1% |
20,322
-528
| -3% | -$34.8K |
|
108
W.W. Grainger
GWW
$47.5B
| $1.34M | 0.1% |
1,289
-10
| -0.8% | -$10.4K |
|
109
Wells Fargo
WFC
$253B
| $1.33M | 0.1% |
23,604
-1,949
| -8% | -$110K |
|
110
Intel
INTC
$107B
| $1.29M | 0.09% |
54,815
-11,882
| -18% | -$279K |
|
111
Philip Morris
PM
$251B
| $1.28M | 0.09% |
10,580
-150
| -1% | -$18.2K |
|
112
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.09% |
12,130
| – | – |
|
113
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.09% |
14,006
-343
| -2% | -$30.6K |
|
114
Gilead Sciences
GILD
$143B
| $1.25M | 0.09% |
14,851
-845
| -5% | -$70.8K |
|
115
Marsh & McLennan
MMC
$100B
| $1.23M | 0.09% |
5,530
| – | – |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.22M | 0.09% |
20,655
-2,775
| -12% | -$164K |
|
117
Otis Worldwide
OTIS
$34.1B
| $1.2M | 0.09% |
11,558
-50
| -0.4% | -$5.2K |
|
118
Cigna
CI
$81.5B
| $1.19M | 0.09% |
3,435
| – | – |
|
119
Nucor
NUE
$33.8B
| $1.15M | 0.08% |
7,634
| – | – |
|
120
Heartland Express
HTLD
$666M
| $1.1M | 0.08% |
89,359
| – | – |
|
121
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.08% |
6,714
| – | – |
|
122
Cleveland-Cliffs
CLF
$5.63B
| $1.09M | 0.08% |
84,995
-7,400
| -8% | -$94.5K |
|
123
Stryker
SYK
$150B
| $1.04M | 0.08% |
2,866
| – | – |
|
124
Fortive
FTV
$16.2B
| $1.02M | 0.08% |
12,933
-275
| -2% | -$21.7K |
|
125
Duke Energy
DUK
$93.8B
| $995K | 0.07% |
8,631
-375
| -4% | -$43.2K |
|