NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.56M
3 +$2.39M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Top Sells

1 +$5.96M
2 +$5.78M
3 +$5.41M
4
PWR icon
Quanta Services
PWR
+$4.49M
5
UNH icon
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 Change
in Stake
Capital Flow
DD icon
126
DuPont de Nemours
DD
$34.2B
$903K 0.07%
13,163
-370
CI icon
127
Cigna
CI
$69.1B
$889K 0.07%
2,687
-157
DOV icon
128
Dover
DOV
$25B
$885K 0.07%
4,832
AMGN icon
129
Amgen
AMGN
$157B
$813K 0.06%
2,910
-880
MDT icon
130
Medtronic
MDT
$117B
$811K 0.06%
9,304
-382
MO icon
131
Altria Group
MO
$96.9B
$811K 0.06%
13,828
-300
BLK icon
132
Blackrock
BLK
$171B
$780K 0.06%
743
GBDC icon
133
Golub Capital BDC
GBDC
$3.67B
$780K 0.06%
53,238
-8,927
NVS icon
134
Novartis
NVS
$236B
$776K 0.06%
6,410
-50
CET
135
Central Securities Corp
CET
$1.48B
$766K 0.06%
16,000
-1,000
NKE icon
136
Nike
NKE
$96.4B
$763K 0.06%
10,746
-5,715
ENB icon
137
Enbridge
ENB
$103B
$751K 0.06%
16,571
-500
FLS icon
138
Flowserve
FLS
$8.83B
$719K 0.05%
13,725
-100
ROK icon
139
Rockwell Automation
ROK
$41.5B
$698K 0.05%
2,100
AMTM
140
Amentum Holdings
AMTM
$5.32B
$695K 0.05%
29,442
-23,901
FTV icon
141
Fortive
FTV
$17.5B
$674K 0.05%
12,933
RNR icon
142
RenaissanceRe
RNR
$11.7B
$656K 0.05%
2,700
AEP icon
143
American Electric Power
AEP
$65B
$647K 0.05%
6,240
LOW icon
144
Lowe's Companies
LOW
$136B
$646K 0.05%
2,912
SCHW icon
145
Charles Schwab
SCHW
$171B
$643K 0.05%
7,050
ACGL icon
146
Arch Capital
ACGL
$31.9B
$631K 0.05%
6,930
SNA icon
147
Snap-on
SNA
$17.7B
$624K 0.05%
2,005
-50
BKNG icon
148
Booking.com
BKNG
$165B
$614K 0.05%
106
KNX icon
149
Knight Transportation
KNX
$7.15B
$586K 0.04%
13,250
TROW icon
150
T. Rowe Price
TROW
$22.6B
$586K 0.04%
6,075