NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+10.13%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Quanta Services
PWR
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.69M |
| 5 |
Oracle
ORCL
|
+$3.52M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.08M |
| 2 |
Emerson Electric
EMR
|
+$3.05M |
| 3 |
Danaher
DHR
|
+$3.04M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$6.77B
| $960K | 0.08% |
16,650
| – | – |
|
127
Weyerhaeuser
WY
$18B
| $960K | 0.08% |
27,600
-3,000
| -10% | -$104K |
|
128
US Bancorp
USB
$76.5B
| $861K | 0.07% |
19,891
| – | – |
|
129
Stryker
SYK
$147B
| $858K | 0.07% |
2,866
| – | – |
|
130
Kimberly-Clark
KMB
$42.5B
| $838K | 0.07% |
6,895
-300
| -4% | -$36.5K |
|
131
Golub Capital BDC
GBDC
$3.93B
| $803K | 0.07% |
53,220
-4,778
| -8% | -$72.1K |
|
132
Trane Technologies
TT
$89.2B
| $773K | 0.06% |
3,170
| – | – |
|
133
Dover
DOV
$23.7B
| $758K | 0.06% |
4,932
| – | – |
|
134
Intuit
INTU
$180B
| $754K | 0.06% |
1,207
| – | – |
|
135
Agilent Technologies
A
$34.9B
| $744K | 0.06% |
5,350
-2,542
| -32% | -$354K |
|
136
AT&T
T
$211B
| $735K | 0.06% |
43,798
-4,414
| -9% | -$74.1K |
|
137
Snap-on
SNA
$17.4B
| $705K | 0.06% |
2,440
| – | – |
|
138
TransDigm Group
TDG
$71.6B
| $703K | 0.06% |
695
| – | – |
|
139
Capital One
COF
$143B
| $682K | 0.06% |
5,205
| – | – |
|
140
Materials Select Sector SPDR Fund
XLB
$5.5B
| $677K | 0.06% |
7,915
-1,500
| -16% | -$128K |
|
141
Lowe's Companies
LOW
$152B
| $671K | 0.05% |
3,016
| – | – |
|
142
Comcast
CMCSA
$122B
| $655K | 0.05% |
14,936
| – | – |
|
143
T Rowe Price
TROW
$23.2B
| $654K | 0.05% |
6,075
| – | – |
|
144
McCormick & Company Non-Voting
MKC
$18.5B
| $653K | 0.05% |
9,550
-450
| -5% | -$30.8K |
|
145
Novartis
NVS
$240B
| $652K | 0.05% |
6,460
-3,452
| -35% | -$348K |
|
146
Mondelez International
MDLZ
$80.2B
| $646K | 0.05% |
8,909
| – | – |
|
147
Morgan Stanley
MS
$250B
| $622K | 0.05% |
6,676
-1,250
| -16% | -$116K |
|
148
Enbridge
ENB
$107B
| $608K | 0.05% |
16,878
| – | – |
|
|
HES
149
DELISTED
Hess
HES
| $602K | 0.05% |
4,175
| – | – |
|
150
Oneok
OKE
$46B
| $584K | 0.05% |
8,316
-1
| -0% | -$70 |
|