NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.5B
| $946K | 0.07% |
12,933
| – | – |
|
127
Golub Capital BDC
GBDC
$3.93B
| $941K | 0.07% |
62,165
-298
| -0.5% | -$4.51K |
|
128
Newmont
NEM
$87.1B
| $936K | 0.07% |
19,388
+3,200
| +20% | +$154K |
|
129
Cigna
CI
$80.8B
| $935K | 0.07% |
2,844
-591
| -17% | -$194K |
|
130
Trane Technologies
TT
$89.2B
| $878K | 0.07% |
2,605
-1,200
| -32% | -$404K |
|
131
Medtronic
MDT
$121B
| $870K | 0.07% |
9,686
-849
| -8% | -$76.3K |
|
132
Nucor
NUE
$32.4B
| $854K | 0.07% |
7,095
-515
| -7% | -$62K |
|
133
Dover
DOV
$23.7B
| $849K | 0.07% |
4,832
| – | – |
|
134
Altria Group
MO
$112B
| $848K | 0.07% |
14,128
+855
| +6% | +$51.3K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $826K | 0.06% |
6,300
| – | – |
|
|
CET
136
Central Securities Corp
CET
$1.47B
| $764K | 0.06% |
17,000
| – | – |
|
137
Enbridge
ENB
$107B
| $756K | 0.06% |
17,071
+1,288
| +8% | +$57K |
|
138
Heartland Express
HTLD
$656M
| $742K | 0.06% |
80,501
-6,000
| -7% | -$55.3K |
|
139
Intuit
INTU
$180B
| $724K | 0.06% |
1,179
| – | – |
|
140
Novartis
NVS
$240B
| $720K | 0.06% |
6,460
| – | – |
|
141
Schlumberger
SLB
$53.1B
| $705K | 0.06% |
16,860
-1,000
| -6% | -$41.8K |
|
142
Blackrock
BLK
$174B
| $703K | 0.06% |
743
-80
| -10% | -$75.7K |
|
143
Snap-on
SNA
$17.4B
| $693K | 0.05% |
2,055
| – | – |
|
144
American Electric Power
AEP
$58.5B
| $682K | 0.05% |
6,240
| – | – |
|
145
Lowe's Companies
LOW
$152B
| $679K | 0.05% |
2,912
-50
| -2% | -$11.7K |
|
146
Flowserve
FLS
$7.36B
| $675K | 0.05% |
13,825
| – | – |
|
147
Arch Capital
ACGL
$34.4B
| $667K | 0.05% |
6,930
| – | – |
|
|
HES
148
DELISTED
Hess
HES
| $667K | 0.05% |
4,175
| – | – |
|
149
RenaissanceRe
RNR
$11.6B
| $648K | 0.05% |
2,700
| – | – |
|
150
Old National Bancorp
ONB
$8.88B
| $636K | 0.05% |
30,032
| – | – |
|