NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.42B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.94M
3
+$1.92M
4
AMP icon
Ameriprise Financial
AMP
+$1.34M
5
NDAQ icon
Nasdaq
NDAQ
+$786K

Top Sells

1
+$18M
2
+$8.72M
3
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
LRCX icon
Lam Research
LRCX
+$5.05M

Sector Composition

1 Technology 27.9%
2 Industrials 16.43%
3 Financials 14.33%
4 Healthcare 10.6%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$119B
$906K 0.07%
4,925
-6,820
MDT icon
127
Medtronic
MDT
$112B
$873K 0.06%
9,164
-140
CL icon
128
Colgate-Palmolive
CL
$71.2B
$851K 0.06%
10,645
ENB icon
129
Enbridge
ENB
$118B
$837K 0.06%
16,571
CET
130
Central Securities Corp
CET
$1.48B
$822K 0.06%
16,000
NVS icon
131
Novartis
NVS
$293B
$822K 0.06%
6,410
AMGN icon
132
Amgen
AMGN
$197B
$821K 0.06%
2,910
DOV icon
133
Dover
DOV
$27.5B
$806K 0.06%
4,832
INTU icon
134
Intuit
INTU
$122B
$805K 0.06%
1,179
NKE icon
135
Nike
NKE
$79.9B
$742K 0.05%
10,632
-114
ROK icon
136
Rockwell Automation
ROK
$40.6B
$734K 0.05%
2,100
FLS icon
137
Flowserve
FLS
$9.45B
$729K 0.05%
13,725
AEP icon
138
American Electric Power
AEP
$72.3B
$702K 0.05%
6,240
SCHW icon
139
Charles Schwab
SCHW
$163B
$695K 0.05%
7,280
+230
SNA icon
140
Snap-on
SNA
$19.1B
$695K 0.05%
2,005
RNR icon
141
RenaissanceRe
RNR
$12.8B
$686K 0.05%
2,700
LOW icon
142
Lowe's Companies
LOW
$133B
$682K 0.05%
2,712
-200
UPS icon
143
United Parcel Service
UPS
$82.5B
$656K 0.05%
7,851
-3,850
AMTM
144
Amentum Holdings
AMTM
$6.81B
$633K 0.05%
26,442
-3,000
ACGL icon
145
Arch Capital
ACGL
$33.3B
$629K 0.05%
6,930
GBDC icon
146
Golub Capital BDC
GBDC
$3.15B
$626K 0.05%
45,706
-7,532
TROW icon
147
T. Rowe Price
TROW
$19.3B
$624K 0.05%
6,075
WTW icon
148
Willis Towers Watson
WTW
$27.4B
$587K 0.04%
1,698
SLB icon
149
SLB Ltd
SLB
$67.1B
$584K 0.04%
16,976
+661
BKNG icon
150
Booking.com
BKNG
$134B
$572K 0.04%
106
4 5
6
7 8