NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.56M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1
+$5.96M
2
+$5.78M
3
+$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
UnitedHealth
UNH
+$3.83M

Sector Composition

1 Technology 27.96%
2 Industrials 16.37%
3 Financials 14.44%
4 Healthcare 11.41%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$287B
$1.49M 0.11%
21,477
-4,200
TFC icon
102
Truist Financial
TFC
$57.1B
$1.47M 0.11%
34,145
-4,538
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.46M 0.11%
2
STT icon
104
State Street
STT
$32.8B
$1.44M 0.11%
13,510
-5,600
INTC icon
105
Intel
INTC
$197B
$1.36M 0.1%
60,590
-4,000
PNC icon
106
PNC Financial Services
PNC
$71.8B
$1.32M 0.1%
7,077
GWW icon
107
W.W. Grainger
GWW
$46B
$1.3M 0.1%
1,254
EW icon
108
Edwards Lifesciences
EW
$48.9B
$1.24M 0.09%
15,900
-3,522
TGT icon
109
Target
TGT
$42.7B
$1.24M 0.09%
12,600
TT icon
110
Trane Technologies
TT
$99.8B
$1.23M 0.09%
2,805
+200
MMC icon
111
Marsh & McLennan
MMC
$87.8B
$1.21M 0.09%
5,530
PYPL icon
112
PayPal
PYPL
$64.2B
$1.19M 0.09%
16,065
-19,052
UPS icon
113
United Parcel Service
UPS
$82.2B
$1.18M 0.09%
11,701
-4,296
NEM icon
114
Newmont
NEM
$90.1B
$1.17M 0.09%
19,988
+600
VLTO icon
115
Veralto
VLTO
$24.9B
$1.15M 0.09%
11,432
-58
MPC icon
116
Marathon Petroleum
MPC
$60.7B
$1.11M 0.08%
6,714
OTIS icon
117
Otis Worldwide
OTIS
$36.5B
$1.1M 0.08%
11,158
SYK icon
118
Stryker
SYK
$142B
$1.09M 0.08%
2,756
-50
TDG icon
119
TransDigm Group
TDG
$74.2B
$1.06M 0.08%
700
USB icon
120
US Bancorp
USB
$73.4B
$1.03M 0.08%
22,777
-2,000
DUK icon
121
Duke Energy
DUK
$97.1B
$1.02M 0.08%
8,631
-50
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$24B
$1M 0.07%
6,800
+500
CL icon
123
Colgate-Palmolive
CL
$61.7B
$968K 0.07%
10,645
-1,130
INTU icon
124
Intuit
INTU
$184B
$929K 0.07%
1,179
NUE icon
125
Nucor
NUE
$34.7B
$919K 0.07%
7,095
3 4
5
6 7