NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$821M
AUM Growth
-$198M
(-19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
+$7.6M |
| 2 |
Qualcomm
QCOM
|
+$5.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.46M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.39M |
| 3 |
Intel
INTC
|
+$1.28M |
| 4 |
Dow Inc
DOW
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$957K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reaves Utility Income Fund
UTG
$3.38B
| $386K | 0.05% |
13,418
| – | – |
|
152
Ecolab
ECL
$78B
| $378K | 0.05% |
2,425
| – | – |
|
153
Williams Companies
WMB
$72.5B
| $364K | 0.04% |
25,776
| – | – |
|
154
FedEx
FDX
$54B
| $358K | 0.04% |
2,956
-1,768
| -37% | -$214K |
|
155
DTE Energy
DTE
$28.4B
| $354K | 0.04% |
4,385
-235
| -5% | -$19K |
|
156
Nucor
NUE
$33B
| $351K | 0.04% |
9,744
-2,350
| -19% | -$84.7K |
|
|
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $351K | 0.04% |
92,409
| – | – |
|
158
Capital One
COF
$143B
| $341K | 0.04% |
6,756
-1,027
| -13% | -$51.8K |
|
159
Keysight
KEYS
$29.6B
| $340K | 0.04% |
4,064
| – | – |
|
160
International Paper
IP
$24.6B
| $339K | 0.04% |
11,505
| – | – |
|
161
Analog Devices
ADI
$122B
| $336K | 0.04% |
3,749
-140
| -4% | -$12.5K |
|
162
Trane Technologies
TT
$92.3B
| $326K | 0.04% |
3,950
-1,450
| -27% | -$120K |
|
163
Devon Energy
DVN
$22.4B
| $311K | 0.04% |
45,000
| – | – |
|
164
Snap-on
SNA
$17.3B
| $310K | 0.04% |
2,850
| – | – |
|
165
Amgen
AMGN
$152B
| $300K | 0.04% |
1,477
| – | – |
|
166
Materials Select Sector SPDR Fund
XLB
$5.55B
| $300K | 0.04% |
+6,650
| New | +$300K |
|
167
Waters Corp
WAT
$18B
| $298K | 0.04% |
1,637
| – | – |
|
168
Outfront Media
OUT
$3.13B
| $296K | 0.04% |
22,351
| – | – |
|
169
Corteva
CTVA
$49.6B
| $294K | 0.04% |
12,489
-3,321
| -21% | -$78.2K |
|
170
American Water Works
AWK
$27.2B
| $287K | 0.03% |
2,400
| – | – |
|
171
Becton Dickinson
BDX
$54.6B
| $285K | 0.03% |
1,268
-28
| -2% | -$6.29K |
|
172
Intuit
INTU
$184B
| $278K | 0.03% |
1,207
| – | – |
|
173
L3Harris
LHX
$52.5B
| $278K | 0.03% |
1,542
| – | – |
|
174
General Mills
GIS
$27.1B
| $270K | 0.03% |
5,114
| – | – |
|
175
Dominion Energy
D
$51.2B
| $259K | 0.03% |
3,590
| – | – |
|