NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 2 |
GE Vernova
GEV
|
$3.4M |
| 3 |
Eaton
ETN
|
$2.85M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
ON Semiconductor
ON
|
$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $903K | 0.07% |
9,006
-566
| -6% | -$56.8K |
|
127
Dover
DOV
$24.4B
| $890K | 0.07% |
4,932
| – | – |
|
128
TransDigm Group
TDG
$71.6B
| $888K | 0.07% |
695
| – | – |
|
129
Vertiv
VRT
$47.4B
| $874K | 0.07% |
+10,095
| New | +$874K |
|
130
Golub Capital BDC
GBDC
$3.93B
| $846K | 0.06% |
53,842
| – | – |
|
131
Intuit
INTU
$188B
| $793K | 0.06% |
1,207
| – | – |
|
132
US Bancorp
USB
$75.9B
| $790K | 0.06% |
19,891
| – | – |
|
133
Snowflake
SNOW
$75.3B
| $786K | 0.06% |
5,815
-135
| -2% | -$18.2K |
|
134
Weyerhaeuser
WY
$18.9B
| $781K | 0.06% |
27,500
-100
| -0.4% | -$2.84K |
|
135
Baxter International
BAX
$12.5B
| $731K | 0.06% |
21,855
| – | – |
|
136
Knight Transportation
KNX
$7B
| $719K | 0.05% |
14,400
-2,250
| -14% | -$112K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $707K | 0.05% |
5,800
| – | – |
|
138
T Rowe Price
TROW
$23.8B
| $701K | 0.05% |
6,075
| – | – |
|
139
Arch Capital
ACGL
$34.1B
| $699K | 0.05% |
6,930
| – | – |
|
140
Newmont
NEM
$83.7B
| $690K | 0.05% |
16,488
+545
| +3% | +$22.8K |
|
141
Novartis
NVS
$251B
| $688K | 0.05% |
6,460
| – | – |
|
142
Oneok
OKE
$45.7B
| $678K | 0.05% |
8,316
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $676K | 0.05% |
4,895
-550
| -10% | -$76K |
|
144
Flowserve
FLS
$7.22B
| $674K | 0.05% |
14,005
| – | – |
|
145
AT&T
T
$212B
| $670K | 0.05% |
35,073
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $665K | 0.05% |
3,016
| – | – |
|
147
FedEx
FDX
$53.7B
| $643K | 0.05% |
2,143
| – | – |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $641K | 0.05% |
7,255
-105
| -1% | -$9.28K |
|
149
Capital One
COF
$142B
| $632K | 0.05% |
4,565
-540
| -11% | -$74.8K |
|
150
Freeport-McMoran
FCX
$66.5B
| $629K | 0.05% |
12,951
| – | – |
|