NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.93M
3
+$1.88M
4
AMP icon
Ameriprise Financial
AMP
+$1.28M
5
NDAQ icon
Nasdaq
NDAQ
+$751K

Top Sells

1
+$20.3M
2
+$8.86M
3
+$7.15M
4
LRCX icon
Lam Research
LRCX
+$6.39M
5
BX icon
Blackstone
BX
+$6.32M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$171B
$1.53M 0.11%
54,350
-550
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.11%
2
TFC icon
103
Truist Financial
TFC
$63.5B
$1.5M 0.11%
32,845
-1,300
EPD icon
104
Enterprise Products Partners
EPD
$72.4B
$1.42M 0.1%
45,333
-5,859
MPC icon
105
Marathon Petroleum
MPC
$51.7B
$1.29M 0.09%
6,714
AMP icon
106
Ameriprise Financial
AMP
$46.4B
$1.28M 0.09%
+2,608
CARR icon
107
Carrier Global
CARR
$48.8B
$1.24M 0.09%
20,723
EW icon
108
Edwards Lifesciences
EW
$47.5B
$1.24M 0.09%
15,900
GWW icon
109
W.W. Grainger
GWW
$50.9B
$1.2M 0.09%
1,254
TGT icon
110
Target
TGT
$46.1B
$1.13M 0.08%
12,599
-1
CSCO icon
111
Cisco
CSCO
$312B
$1.13M 0.08%
16,477
-5,000
PNC icon
112
PNC Financial Services
PNC
$89.5B
$1.13M 0.08%
5,602
-1,475
MRSH
113
Marsh
MRSH
$87.3B
$1.11M 0.08%
5,530
USB icon
114
US Bancorp
USB
$86.7B
$1.1M 0.08%
22,777
TT icon
115
Trane Technologies
TT
$87.4B
$1.1M 0.08%
2,605
-200
PYPL icon
116
PayPal
PYPL
$50.6B
$1.08M 0.08%
16,065
DUK icon
117
Duke Energy
DUK
$93.5B
$1.06M 0.08%
8,581
-50
DD icon
118
DuPont de Nemours
DD
$18.7B
$1.02M 0.07%
31,460
OTIS icon
119
Otis Worldwide
OTIS
$34.5B
$1.02M 0.07%
11,158
NUE icon
120
Nucor
NUE
$39.6B
$961K 0.07%
7,095
SYK icon
121
Stryker
SYK
$137B
$958K 0.07%
2,591
-165
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$925K 0.07%
6,000
-800
TDG icon
123
TransDigm Group
TDG
$79.7B
$921K 0.07%
699
-1
MO icon
124
Altria Group
MO
$106B
$913K 0.07%
13,826
-2
VLTO icon
125
Veralto
VLTO
$24.5B
$907K 0.07%
8,504
-2,928
3 4
5
6 7