NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
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
NOW icon
126
ServiceNow
NOW
$161B
$906K 0.07%
985
-1,364
MDT icon
127
Medtronic
MDT
$125B
$873K 0.06%
9,164
-140
CL icon
128
Colgate-Palmolive
CL
$63.9B
$851K 0.06%
10,645
ENB icon
129
Enbridge
ENB
$102B
$837K 0.06%
16,571
CET
130
Central Securities Corp
CET
$1.46B
$822K 0.06%
16,000
NVS icon
131
Novartis
NVS
$259B
$822K 0.06%
6,410
AMGN icon
132
Amgen
AMGN
$176B
$821K 0.06%
2,910
DOV icon
133
Dover
DOV
$27B
$806K 0.06%
4,832
INTU icon
134
Intuit
INTU
$186B
$805K 0.06%
1,179
NKE icon
135
Nike
NKE
$99.3B
$742K 0.05%
10,632
-114
ROK icon
136
Rockwell Automation
ROK
$45B
$734K 0.05%
2,100
FLS icon
137
Flowserve
FLS
$8.92B
$729K 0.05%
13,725
AEP icon
138
American Electric Power
AEP
$61.1B
$702K 0.05%
6,240
SCHW icon
139
Charles Schwab
SCHW
$171B
$695K 0.05%
7,280
+230
SNA icon
140
Snap-on
SNA
$18.2B
$695K 0.05%
2,005
RNR icon
141
RenaissanceRe
RNR
$12.6B
$686K 0.05%
2,700
LOW icon
142
Lowe's Companies
LOW
$139B
$682K 0.05%
2,712
-200
UPS icon
143
United Parcel Service
UPS
$84.2B
$656K 0.05%
7,851
-3,850
AMTM
144
Amentum Holdings
AMTM
$7.05B
$633K 0.05%
26,442
-3,000
ACGL icon
145
Arch Capital
ACGL
$34.6B
$629K 0.05%
6,930
GBDC icon
146
Golub Capital BDC
GBDC
$3.58B
$626K 0.05%
45,706
-7,532
TROW icon
147
T. Rowe Price
TROW
$22.6B
$624K 0.05%
6,075
WTW icon
148
Willis Towers Watson
WTW
$31.5B
$587K 0.04%
1,698
SLB icon
149
SLB Ltd
SLB
$56.2B
$584K 0.04%
16,976
+661
BKNG icon
150
Booking.com
BKNG
$176B
$572K 0.04%
106
4 5
6
7 8