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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.46M
3
+$3.27M
4
AXP icon
American Express
AXP
+$1.79M
5
APH icon
Amphenol
APH
+$1.74M

Top Sells

1
+$5.46M
2
+$3.89M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Sector Composition

1 Technology 24.98%
2 Industrials 17.98%
3 Financials 12.63%
4 Healthcare 11.65%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$70.3B
$818K 0.06%
6,240
SYK icon
127
Stryker
SYK
$120B
$810K 0.06%
2,466
-50
MO icon
128
Altria Group
MO
$120B
$807K 0.06%
12,228
-200
MDT icon
129
Medtronic
MDT
$103B
$794K 0.06%
9,164
-30
KNX icon
130
Knight Transportation
KNX
$13.2B
$763K 0.06%
13,250
FCX icon
131
Freeport-McMoran
FCX
$98.3B
$761K 0.06%
12,951
ROK icon
132
Rockwell Automation
ROK
$51.1B
$754K 0.05%
2,100
UPS icon
133
United Parcel Service
UPS
$91.9B
$747K 0.05%
7,595
-307
SNA icon
134
Snap-on
SNA
$20.1B
$728K 0.05%
2,005
SCHW
135
Charles Schwab
SCHW
$158B
$727K 0.05%
7,735
+125
VLTO icon
136
Veralto
VLTO
$20.5B
$703K 0.05%
7,954
-500
SLB icon
137
SLB Ltd
SLB
$84B
$693K 0.05%
13,476
COF icon
138
Capital One
COF
$115B
$661K 0.05%
3,625
+1,260
BKU icon
139
Bankunited
BKU
$3.56B
$612K 0.04%
13,557
FTV icon
140
Fortive
FTV
$18.3B
$606K 0.04%
10,963
L icon
141
Loews
L
$22.2B
$605K 0.04%
5,670
DD icon
142
DuPont de Nemours
DD
$19.5B
$603K 0.04%
13,163
AMTM
143
Amentum Holdings
AMTM
$5.59B
$569K 0.04%
21,810
-2,118
TROW icon
144
T. Rowe Price
TROW
$23.5B
$548K 0.04%
6,075
NKE icon
145
Nike
NKE
$66.5B
$540K 0.04%
10,225
APD icon
146
Air Products & Chemicals
APD
$62.7B
$537K 0.04%
1,850
SOLS
147
Solstice Advanced Materials
SOLS
$13.2B
$527K 0.04%
6,920
-1,542
DOW icon
148
Dow Inc
DOW
$24.4B
$499K 0.04%
11,977
+500
UTG icon
149
Reaves Utility Income Fund
UTG
$3.73B
$499K 0.04%
12,701
TRV icon
150
Travelers Companies
TRV
$64.7B
$496K 0.04%
1,700
4 5
6
7 8