NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.66M |
| 2 |
Quanta Services
PWR
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.47M |
| 2 |
AbbVie
ABBV
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Deere & Co
DE
|
$2.4M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $874K | 0.08% |
2,866
| – | – |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $872K | 0.08% |
10,000
| – | – |
|
128
AT&T
T
$212B
| $836K | 0.07% |
52,400
-2,165
| -4% | -$34.5K |
|
129
Marathon Petroleum
MPC
$54.8B
| $802K | 0.07% |
6,880
| – | – |
|
130
Dover
DOV
$24.4B
| $787K | 0.07% |
5,332
| – | – |
|
131
Materials Select Sector SPDR Fund
XLB
$5.52B
| $784K | 0.07% |
9,465
-135
| -1% | -$11.2K |
|
132
Golub Capital BDC
GBDC
$3.93B
| $783K | 0.07% |
57,996
-10,675
| -16% | -$144K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $726K | 0.06% |
8,950
-2,575
| -22% | -$209K |
|
134
Snap-on
SNA
$17.1B
| $703K | 0.06% |
2,440
-135
| -5% | -$38.9K |
|
135
Snowflake
SNOW
$75.3B
| $691K | 0.06% |
+3,925
| New | +$691K |
|
136
Lowe's Companies
LOW
$151B
| $681K | 0.06% |
3,016
+730
| +32% | +$165K |
|
137
T Rowe Price
TROW
$23.8B
| $681K | 0.06% |
6,075
| – | – |
|
138
HP
HPQ
$27.4B
| $675K | 0.06% |
22,000
| – | – |
|
139
US Bancorp
USB
$75.9B
| $670K | 0.06% |
20,291
| – | – |
|
140
NVIDIA
NVDA
$4.07T
| $668K | 0.06% |
15,800
-2,500
| -14% | -$106K |
|
141
Keysight
KEYS
$28.9B
| $664K | 0.06% |
3,964
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $649K | 0.06% |
8,909
| – | – |
|
143
Enbridge
ENB
$105B
| $627K | 0.05% |
16,878
+139
| +0.8% | +$5.16K |
|
144
Comcast
CMCSA
$125B
| $621K | 0.05% |
14,936
| – | – |
|
145
TransDigm Group
TDG
$71.6B
| $621K | 0.05% |
695
| – | – |
|
146
Trane Technologies
TT
$92.1B
| $606K | 0.05% |
3,170
| – | – |
|
147
Altria Group
MO
$112B
| $599K | 0.05% |
13,225
| – | – |
|
148
Equity Residential
EQR
$25.5B
| $594K | 0.05% |
9,000
| – | – |
|
149
Capital One
COF
$142B
| $580K | 0.05% |
5,305
| – | – |
|
150
Air Products & Chemicals
APD
$64.5B
| $576K | 0.05% |
1,925
| – | – |
|