NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$52.5M
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
+$8.92M |
| 2 |
Deere & Co
DE
|
+$3.06M |
| 3 |
Morgan Stanley
MS
|
+$2M |
| 4 |
Eaton
ETN
|
+$1.69M |
| 5 |
Caterpillar
CAT
|
+$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
PayPal
PYPL
|
+$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.4B
| $896K | 0.07% |
41,000
| – | – |
|
127
Otis Worldwide
OTIS
$34.4B
| $871K | 0.07% |
12,724
-5,339
| -30% | -$365K |
|
128
Bankunited
BKU
$2.9B
| $849K | 0.07% |
19,340
| – | – |
|
129
Novartis
NVS
$247B
| $849K | 0.07% |
9,932
| – | – |
|
130
SLR Investment Corp
SLRC
$913M
| $826K | 0.07% |
46,500
-2,000
| -4% | -$35.5K |
|
131
Schlumberger
SLB
$54B
| $823K | 0.07% |
30,297
-220
| -0.7% | -$5.98K |
|
132
Knight Transportation
KNX
$6.76B
| $822K | 0.07% |
17,100
| – | – |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $806K | 0.07% |
8,185
+1,450
| +22% | +$143K |
|
134
Comcast
CMCSA
$123B
| $796K | 0.07% |
14,712
| – | – |
|
135
W.W. Grainger
GWW
$47.5B
| $793K | 0.07% |
1,979
| – | – |
|
|
CET
136
Central Securities Corp
CET
$1.45B
| $774K | 0.06% |
20,428
-3,072
| -13% | -$116K |
|
137
HP
HPQ
$26.5B
| $770K | 0.06% |
24,250
-1,421
| -6% | -$45.1K |
|
138
SPDR S&P Biotech ETF
XBI
$5.52B
| $757K | 0.06% |
5,580
| – | – |
|
139
Dover
DOV
$24.1B
| $731K | 0.06% |
5,332
| – | – |
|
140
Nucor
NUE
$32.6B
| $730K | 0.06% |
9,094
-550
| -6% | -$44.2K |
|
141
Enbridge
ENB
$106B
| $702K | 0.06% |
19,290
-2,000
| -9% | -$72.8K |
|
142
Capital One
COF
$143B
| $694K | 0.06% |
5,455
| – | – |
|
143
Roper Technologies
ROP
$55.2B
| $694K | 0.06% |
1,720
| – | – |
|
144
Dow Inc
DOW
$16.9B
| $683K | 0.06% |
10,681
| – | – |
|
145
Snap-on
SNA
$16.9B
| $658K | 0.05% |
2,850
| – | – |
|
146
Equity Residential
EQR
$25.2B
| $645K | 0.05% |
9,000
| – | – |
|
147
Toronto Dominion Bank
TD
$130B
| $640K | 0.05% |
9,815
| – | – |
|
148
Freeport-McMoran
FCX
$64.4B
| $626K | 0.05% |
19,009
| – | – |
|
149
Altria Group
MO
$111B
| $625K | 0.05% |
12,225
-100
| -0.8% | -$5.11K |
|
150
Williams Companies
WMB
$71.8B
| $610K | 0.05% |
25,743
-33
| -0.1% | -$782 |
|