NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$263B
| $1.58M | 0.12% |
25,677
+482
| +2% | +$29.7K |
|
102
Philip Morris
PM
$259B
| $1.57M | 0.12% |
9,870
-710
| -7% | -$113K |
|
103
Walmart
WMT
$825B
| $1.48M | 0.12% |
16,839
-3,010
| -15% | -$264K |
|
104
Intel
INTC
$112B
| $1.47M | 0.11% |
64,590
-3,320
| -5% | -$75.4K |
|
105
Edwards Lifesciences
EW
$45.5B
| $1.41M | 0.11% |
19,422
-900
| -4% | -$65.2K |
|
|
GAM
106
General American Investors Company
GAM
$1.43B
| $1.36M | 0.11% |
27,065
| – | – |
|
107
Marsh & McLennan
MMC
$99.8B
| $1.35M | 0.11% |
5,530
| – | – |
|
108
Target
TGT
$40.9B
| $1.32M | 0.1% |
12,600
-840
| -6% | -$87.7K |
|
109
Carrier Global
CARR
$52.5B
| $1.31M | 0.1% |
20,723
-866
| -4% | -$54.9K |
|
110
PNC Financial Services
PNC
$79.5B
| $1.24M | 0.1% |
7,077
-1,000
| -12% | -$176K |
|
111
W.W. Grainger
GWW
$48B
| $1.24M | 0.1% |
1,254
| – | – |
|
112
Amgen
AMGN
$149B
| $1.18M | 0.09% |
3,790
+160
| +4% | +$49.9K |
|
113
Otis Worldwide
OTIS
$35B
| $1.15M | 0.09% |
11,158
-400
| -3% | -$41.3K |
|
114
Veralto
VLTO
$27.1B
| $1.12M | 0.09% |
11,490
-765
| -6% | -$74.6K |
|
115
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.09% |
11,775
-355
| -3% | -$33.3K |
|
116
Duke Energy
DUK
$94.8B
| $1.06M | 0.08% |
8,681
-15
| -0.2% | -$1.83K |
|
117
US Bancorp
USB
$76.5B
| $1.05M | 0.08% |
24,777
| – | – |
|
118
Nike
NKE
$108B
| $1.05M | 0.08% |
16,461
-1,497
| -8% | -$95K |
|
119
Stryker
SYK
$147B
| $1.05M | 0.08% |
2,806
-60
| -2% | -$22.3K |
|
|
120
ON Semiconductor
ON
$19.7B
| $1.01M | 0.08% |
24,925
-118,191
| -83% | -$4.81M |
|
121
DuPont de Nemours
DD
$32.4B
| $1.01M | 0.08% |
13,533
-593
| -4% | -$44.3K |
|
122
Marathon Petroleum
MPC
$54.8B
| $978K | 0.08% |
6,714
| – | – |
|
|
AMTM
123
Amentum Holdings, Inc.
AMTM
$5.8B
| $971K | 0.08% |
53,343
-27,656
| -34% | -$503K |
|
124
TransDigm Group
TDG
$71.6B
| $968K | 0.08% |
700
+5
| +0.7% | +$6.91K |
|
125
Willis Towers Watson
WTW
$33B
| $957K | 0.07% |
2,832
| – | – |
|