NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+22.51%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$968M
AUM Growth
+$147M
(+18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.98M |
| 2 |
Qualcomm
QCOM
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
Otis Worldwide
OTIS
|
+$1.26M |
| 5 |
Carrier Global
CARR
|
+$1.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Boeing
BA
|
+$3.92M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
RTX Corp
RTX
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Technology | 19.89% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$133B
| $449K | 0.05% |
10,067
-10,755
| -52% | -$480K |
|
152
Veeva Systems
VEEV
$44.9B
| $434K | 0.04% |
+1,850
| New | +$434K |
|
153
WEC Energy
WEC
$35B
| $419K | 0.04% |
4,785
-400
| -8% | -$35K |
|
154
Reaves Utility Income Fund
UTG
$3.4B
| $405K | 0.04% |
13,418
| – | – |
|
|
UHT
155
Universal Health Realty Income Trust
UHT
$569M
| $400K | 0.04% |
5,030
| – | – |
|
156
Keysight
KEYS
$29.6B
| $399K | 0.04% |
3,964
-100
| -2% | -$10.1K |
|
157
Nucor
NUE
$32.8B
| $399K | 0.04% |
9,644
-100
| -1% | -$4.14K |
|
158
Snap-on
SNA
$17.4B
| $395K | 0.04% |
2,850
| – | – |
|
159
International Paper
IP
$24.4B
| $383K | 0.04% |
11,505
| – | – |
|
160
DTE Energy
DTE
$27.8B
| $376K | 0.04% |
4,113
-272
| -6% | -$24.9K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.54B
| $371K | 0.04% |
6,580
-70
| -1% | -$3.95K |
|
162
Capital One
COF
$144B
| $359K | 0.04% |
5,731
-1,025
| -15% | -$64.2K |
|
163
Intuit
INTU
$182B
| $358K | 0.04% |
1,207
| – | – |
|
164
Amgen
AMGN
$147B
| $349K | 0.04% |
1,477
| – | – |
|
165
Trane Technologies
TT
$89B
| $334K | 0.03% |
3,750
-200
| -5% | -$17.8K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $321K | 0.03% |
4,675
-6,660
| -59% | -$457K |
|
167
SPDR S&P Biotech ETF
XBI
$5.45B
| $317K | 0.03% |
+2,830
| New | +$317K |
|
|
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $317K | 0.03% |
88,509
-3,900
| -4% | -$14K |
|
169
American Water Works
AWK
$26.6B
| $309K | 0.03% |
2,400
| – | – |
|
170
General Mills
GIS
$26.5B
| $307K | 0.03% |
4,982
-132
| -3% | -$8.13K |
|
171
TransDigm Group
TDG
$72.2B
| $307K | 0.03% |
695
| – | – |
|
172
Corteva
CTVA
$47.5B
| $296K | 0.03% |
11,037
-1,452
| -12% | -$38.9K |
|
173
Waters Corp
WAT
$18B
| $295K | 0.03% |
1,637
| – | – |
|
174
FedEx
FDX
$53.7B
| $287K | 0.03% |
2,045
-911
| -31% | -$128K |
|
175
Marathon Petroleum
MPC
$55.6B
| $285K | 0.03% |
7,632
-1,000
| -12% | -$37.3K |
|