NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$265B
| $1.49M | 0.11% |
21,477
-4,200
| -16% | -$291K |
|
102
Truist Financial
TFC
$59.5B
| $1.47M | 0.11% |
34,145
-4,538
| -12% | -$195K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.11% |
2
| – | – |
|
104
State Street
STT
$32B
| $1.44M | 0.11% |
13,510
-5,600
| -29% | -$596K |
|
105
Intel
INTC
$114B
| $1.36M | 0.1% |
60,590
-4,000
| -6% | -$89.6K |
|
106
PNC Financial Services
PNC
$80.2B
| $1.32M | 0.1% |
7,077
| – | – |
|
107
W.W. Grainger
GWW
$47B
| $1.3M | 0.1% |
1,254
| – | – |
|
108
Edwards Lifesciences
EW
$46.9B
| $1.24M | 0.09% |
15,900
-3,522
| -18% | -$276K |
|
109
Target
TGT
$41.2B
| $1.24M | 0.09% |
12,600
| – | – |
|
110
Trane Technologies
TT
$90B
| $1.23M | 0.09% |
2,805
+200
| +8% | +$87.5K |
|
111
Marsh & McLennan
MMC
$99.6B
| $1.21M | 0.09% |
5,530
| – | – |
|
112
PayPal
PYPL
$64.7B
| $1.19M | 0.09% |
16,065
-19,052
| -54% | -$1.42M |
|
113
United Parcel Service
UPS
$72B
| $1.18M | 0.09% |
11,701
-4,296
| -27% | -$434K |
|
114
Newmont
NEM
$83.5B
| $1.17M | 0.09% |
19,988
+600
| +3% | +$35K |
|
115
Veralto
VLTO
$26.1B
| $1.15M | 0.09% |
11,432
-58
| -0.5% | -$5.86K |
|
116
Marathon Petroleum
MPC
$56.5B
| $1.12M | 0.08% |
6,714
| – | – |
|
117
Otis Worldwide
OTIS
$34.1B
| $1.11M | 0.08% |
11,158
| – | – |
|
118
Stryker
SYK
$150B
| $1.09M | 0.08% |
2,756
-50
| -2% | -$19.8K |
|
119
TransDigm Group
TDG
$72.5B
| $1.06M | 0.08% |
700
| – | – |
|
120
US Bancorp
USB
$77.5B
| $1.03M | 0.08% |
22,777
-2,000
| -8% | -$90.5K |
|
121
Duke Energy
DUK
$93.6B
| $1.02M | 0.08% |
8,631
-50
| -0.6% | -$5.9K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $1M | 0.07% |
6,800
+500
| +8% | +$73.8K |
|
123
Colgate-Palmolive
CL
$68.4B
| $968K | 0.07% |
10,645
-1,130
| -10% | -$103K |
|
124
Intuit
INTU
$186B
| $929K | 0.07% |
1,179
| – | – |
|
125
Nucor
NUE
$32.9B
| $919K | 0.07% |
7,095
| – | – |
|