NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.31%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
-$40.8M
(-3.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.88M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$473K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.93B
| $851K | 0.08% |
57,998
+2
| +0% | +$29 |
|
127
Broadcom
AVGO
$1.58T
| $843K | 0.08% |
10,150
| – | – |
|
128
Knight Transportation
KNX
$7B
| $835K | 0.07% |
16,650
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $814K | 0.07% |
9,010
+60
| +0.7% | +$5.42K |
|
130
Stryker
SYK
$150B
| $783K | 0.07% |
2,866
| – | – |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $756K | 0.07% |
10,000
| – | – |
|
132
Materials Select Sector SPDR Fund
XLB
$5.52B
| $740K | 0.07% |
9,415
-50
| -0.5% | -$3.93K |
|
133
AT&T
T
$212B
| $724K | 0.06% |
48,212
-4,188
| -8% | -$62.9K |
|
134
Dover
DOV
$24.4B
| $689K | 0.06% |
4,932
-400
| -8% | -$55.9K |
|
135
NVIDIA
NVDA
$4.07T
| $687K | 0.06% |
15,800
| – | – |
|
136
Comcast
CMCSA
$125B
| $662K | 0.06% |
14,936
| – | – |
|
137
US Bancorp
USB
$75.9B
| $658K | 0.06% |
19,891
-400
| -2% | -$13.2K |
|
|
138
Morgan Stanley
MS
$236B
| $648K | 0.06% |
7,926
-4,200
| -35% | -$343K |
|
139
Trane Technologies
TT
$92.1B
| $643K | 0.06% |
3,170
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $639K | 0.06% |
4,175
| – | – |
|
141
T Rowe Price
TROW
$23.8B
| $637K | 0.06% |
6,075
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $627K | 0.06% |
3,016
| – | – |
|
143
Snap-on
SNA
$17.1B
| $622K | 0.06% |
2,440
| – | – |
|
144
Mondelez International
MDLZ
$79.9B
| $618K | 0.06% |
8,909
| – | – |
|
145
Intuit
INTU
$188B
| $617K | 0.06% |
1,207
| – | – |
|
146
TransDigm Group
TDG
$71.6B
| $586K | 0.05% |
695
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.05% |
2,525
| – | – |
|
148
FedEx
FDX
$53.7B
| $569K | 0.05% |
2,146
-90
| -4% | -$23.9K |
|
149
HP
HPQ
$27.4B
| $565K | 0.05% |
21,988
-12
| -0.1% | -$308 |
|
150
Enbridge
ENB
$105B
| $560K | 0.05% |
16,878
| – | – |
|