NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$40.7M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$5.51M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
| 3 |
IBM
IBM
|
$2.05M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Deere & Co
DE
|
$3.07M |
| 3 |
Quanta Services
PWR
|
$2.55M |
| 4 |
Jacobs Solutions
J
|
$2.47M |
| 5 |
CVS Health
CVS
|
$2.23M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$70.4B
| $992K | 0.07% |
695
| – | – |
|
127
Medtronic
MDT
$118B
| $951K | 0.07% |
10,568
-3,160
| -23% | -$284K |
|
128
Schlumberger
SLB
$53.7B
| $934K | 0.07% |
22,260
-12,152
| -35% | -$510K |
|
129
Dover
DOV
$24.3B
| $926K | 0.07% |
4,832
-100
| -2% | -$19.2K |
|
130
US Bancorp
USB
$75.6B
| $907K | 0.07% |
19,826
-65
| -0.3% | -$2.97K |
|
131
Newmont
NEM
$83.7B
| $881K | 0.06% |
16,488
| – | – |
|
132
Weyerhaeuser
WY
$18.5B
| $826K | 0.06% |
24,400
-3,100
| -11% | -$105K |
|
133
Golub Capital BDC
GBDC
$3.93B
| $824K | 0.06% |
54,557
+715
| +1% | +$10.8K |
|
134
Lowe's Companies
LOW
$152B
| $817K | 0.06% |
3,016
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $786K | 0.06% |
5,800
| – | – |
|
136
Knight Transportation
KNX
$6.92B
| $777K | 0.06% |
14,400
| – | – |
|
137
Arch Capital
ACGL
$33.7B
| $775K | 0.06% |
6,930
| – | – |
|
138
Oneok
OKE
$45.7B
| $758K | 0.06% |
8,316
| – | – |
|
139
Novartis
NVS
$248B
| $743K | 0.05% |
6,460
| – | – |
|
140
RenaissanceRe
RNR
$11.1B
| $735K | 0.05% |
2,700
| – | – |
|
141
Intuit
INTU
$187B
| $732K | 0.05% |
1,179
-28
| -2% | -$17.4K |
|
142
Canadian National Railway
CNI
$59.6B
| $720K | 0.05% |
6,150
-1,745
| -22% | -$204K |
|
143
Flowserve
FLS
$7.22B
| $715K | 0.05% |
13,825
-180
| -1% | -$9.31K |
|
144
Capital One
COF
$141B
| $684K | 0.05% |
4,565
| – | – |
|
145
Altria Group
MO
$111B
| $678K | 0.05% |
13,273
+48
| +0.4% | +$2.45K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $672K | 0.05% |
+4,364
| New | +$672K |
|
147
AT&T
T
$203B
| $671K | 0.05% |
30,513
-4,560
| -13% | -$100K |
|
148
T Rowe Price
TROW
$23.7B
| $662K | 0.05% |
6,075
| – | – |
|
149
Kimberly-Clark
KMB
$42.6B
| $659K | 0.05% |
4,630
-265
| -5% | -$37.7K |
|
150
Freeport-McMoran
FCX
$66.5B
| $647K | 0.05% |
12,951
| – | – |
|