NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+9.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
GE Aerospace
GE
|
+$2.9M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
McDonald's
MCD
|
+$2.34M |
| 3 |
Snowflake
SNOW
|
+$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
PayPal
PYPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.3B
| $952K | 0.07% |
3,170
| – | – |
|
127
Baxter International
BAX
$12.4B
| $934K | 0.07% |
21,855
-3,425
| -14% | -$146K |
|
128
Duke Energy
DUK
$93.4B
| $926K | 0.07% |
9,572
-350
| -4% | -$33.9K |
|
129
Knight Transportation
KNX
$6.94B
| $916K | 0.07% |
16,650
| – | – |
|
130
Golub Capital BDC
GBDC
$3.95B
| $895K | 0.07% |
53,842
+622
| +1% | +$10.3K |
|
131
US Bancorp
USB
$75.7B
| $889K | 0.07% |
19,891
| – | – |
|
132
Dover
DOV
$24.4B
| $874K | 0.07% |
4,932
| – | – |
|
133
TransDigm Group
TDG
$72.9B
| $856K | 0.07% |
695
| – | – |
|
134
Intuit
INTU
$187B
| $785K | 0.06% |
1,207
| – | – |
|
135
Lowe's Companies
LOW
$153B
| $768K | 0.06% |
3,016
| – | – |
|
136
Capital One
COF
$141B
| $760K | 0.06% |
5,105
-100
| -2% | -$14.9K |
|
137
T Rowe Price
TROW
$23.8B
| $741K | 0.06% |
6,075
| – | – |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $734K | 0.06% |
9,550
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $731K | 0.06% |
5,800
+900
| +18% | +$113K |
|
140
Kimberly-Clark
KMB
$43.1B
| $704K | 0.05% |
5,445
-1,450
| -21% | -$187K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.52B
| $684K | 0.05% |
7,360
-555
| -7% | -$51.6K |
|
142
Oneok
OKE
$44.9B
| $666K | 0.05% |
8,316
| – | – |
|
143
Snap-on
SNA
$17.1B
| $661K | 0.05% |
2,230
-210
| -9% | -$62.2K |
|
144
Comcast
CMCSA
$126B
| $648K | 0.05% |
14,936
| – | – |
|
145
Arch Capital
ACGL
$33.9B
| $641K | 0.05% |
6,930
| – | – |
|
146
Flowserve
FLS
$7.22B
| $640K | 0.05% |
14,005
| – | – |
|
|
HES
147
DELISTED
Hess
HES
| $637K | 0.05% |
4,175
| – | – |
|
148
RenaissanceRe
RNR
$11.3B
| $635K | 0.05% |
2,700
| – | – |
|
149
Agilent Technologies
A
$36.3B
| $626K | 0.05% |
4,300
-1,050
| -20% | -$153K |
|
150
Novartis
NVS
$249B
| $624K | 0.05% |
6,460
| – | – |
|