NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
UnitedHealth
UNH
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.9B
| $903K | 0.07% |
13,163
-370
| -3% | -$25.4K |
|
127
Cigna
CI
$80.7B
| $889K | 0.07% |
2,687
-157
| -6% | -$51.9K |
|
128
Dover
DOV
$24.1B
| $885K | 0.07% |
4,832
| – | – |
|
129
Amgen
AMGN
$150B
| $813K | 0.06% |
2,910
-880
| -23% | -$246K |
|
130
Medtronic
MDT
$118B
| $811K | 0.06% |
9,304
-382
| -4% | -$33.3K |
|
131
Altria Group
MO
$111B
| $811K | 0.06% |
13,828
-300
| -2% | -$17.6K |
|
132
Blackrock
BLK
$171B
| $780K | 0.06% |
743
| – | – |
|
133
Golub Capital BDC
GBDC
$3.92B
| $780K | 0.06% |
53,238
-8,927
| -14% | -$131K |
|
134
Novartis
NVS
$245B
| $776K | 0.06% |
6,410
-50
| -0.8% | -$6.05K |
|
|
CET
135
Central Securities Corp
CET
$1.45B
| $766K | 0.06% |
16,000
-1,000
| -6% | -$47.9K |
|
136
Nike
NKE
$110B
| $763K | 0.06% |
10,746
-5,715
| -35% | -$406K |
|
137
Enbridge
ENB
$106B
| $751K | 0.06% |
16,571
-500
| -3% | -$22.7K |
|
138
Flowserve
FLS
$7.35B
| $719K | 0.05% |
13,725
-100
| -0.7% | -$5.24K |
|
139
Rockwell Automation
ROK
$38.2B
| $698K | 0.05% |
2,100
| – | – |
|
|
AMTM
140
Amentum Holdings, Inc.
AMTM
$5.78B
| $695K | 0.05% |
29,442
-23,901
| -45% | -$564K |
|
141
Fortive
FTV
$16.2B
| $674K | 0.05% |
12,933
| – | – |
|
142
RenaissanceRe
RNR
$11.2B
| $656K | 0.05% |
2,700
| – | – |
|
143
American Electric Power
AEP
$57.9B
| $647K | 0.05% |
6,240
| – | – |
|
144
Lowe's Companies
LOW
$149B
| $646K | 0.05% |
2,912
| – | – |
|
145
Charles Schwab
SCHW
$167B
| $643K | 0.05% |
7,050
| – | – |
|
146
Arch Capital
ACGL
$33.8B
| $631K | 0.05% |
6,930
| – | – |
|
147
Snap-on
SNA
$16.9B
| $624K | 0.05% |
2,005
-50
| -2% | -$15.6K |
|
148
Booking.com
BKNG
$177B
| $614K | 0.05% |
106
| – | – |
|
149
Knight Transportation
KNX
$6.76B
| $586K | 0.04% |
13,250
| – | – |
|
150
T Rowe Price
TROW
$23.4B
| $586K | 0.04% |
6,075
| – | – |
|