NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
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
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.04M | 0.08% |
10,730
| – | – |
|
127
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.08% |
1,979
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $996K | 0.07% |
13,038
| – | – |
|
129
Illinois Tool Works
ITW
$77.6B
| $966K | 0.07% |
4,599
-100
| -2% | -$21K |
|
130
Otis Worldwide
OTIS
$34.1B
| $956K | 0.07% |
12,532
-100
| -0.8% | -$7.63K |
|
131
T Rowe Price
TROW
$23.8B
| $929K | 0.07% |
6,075
| – | – |
|
132
Stryker
SYK
$150B
| $910K | 0.07% |
3,383
-75
| -2% | -$20.2K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $901K | 0.07% |
8,820
-2,170
| -20% | -$222K |
|
134
Freeport-McMoran
FCX
$66.5B
| $891K | 0.07% |
17,481
| – | – |
|
135
Enbridge
ENB
$105B
| $872K | 0.06% |
18,790
| – | – |
|
136
Novartis
NVS
$251B
| $871K | 0.06% |
9,932
| – | – |
|
137
Williams Companies
WMB
$69.9B
| $871K | 0.06% |
25,743
| – | – |
|
138
HP
HPQ
$27.4B
| $863K | 0.06% |
24,250
| – | – |
|
139
SLR Investment Corp
SLRC
$911M
| $846K | 0.06% |
46,500
| – | – |
|
140
Dover
DOV
$24.4B
| $845K | 0.06% |
5,332
| – | – |
|
141
Bankunited
BKU
$2.93B
| $834K | 0.06% |
19,015
| – | – |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $827K | 0.06% |
+7,410
| New | +$827K |
|
143
Fortive
FTV
$16.2B
| $825K | 0.06% |
13,608
| – | – |
|
144
Roper Technologies
ROP
$55.8B
| $794K | 0.06% |
1,665
| – | – |
|
145
Knight Transportation
KNX
$7B
| $788K | 0.06% |
16,650
| – | – |
|
146
Toronto Dominion Bank
TD
$127B
| $780K | 0.06% |
9,815
| – | – |
|
147
Comcast
CMCSA
$125B
| $762K | 0.06% |
15,979
| – | – |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $752K | 0.06% |
8,040
| – | – |
|
149
CAE Inc
CAE
$8.53B
| $717K | 0.05% |
27,355
+775
| +3% | +$20.3K |
|
150
Capital One
COF
$142B
| $714K | 0.05% |
5,455
| – | – |
|