NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+10.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$91.6M
(+9.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.22M |
| 2 |
Veeva Systems
VEEV
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.09M |
| 5 |
Lam Research
LRCX
|
+$918K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$738K |
| 5 |
Truist Financial
TFC
|
+$635K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.74% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35B
| $464K | 0.04% |
4,785
| – | – |
|
152
Equity Residential
EQR
$24.7B
| $462K | 0.04% |
9,000
| – | – |
|
153
RenaissanceRe
RNR
$11.2B
| $458K | 0.04% |
2,700
| – | – |
|
154
Toronto Dominion Bank
TD
$133B
| $456K | 0.04% |
9,865
-202
| -2% | -$9.34K |
|
155
Trane Technologies
TT
$89B
| $455K | 0.04% |
3,750
| – | – |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $455K | 0.04% |
18,762
-800
| -4% | -$19.4K |
|
157
Analog Devices
ADI
$120B
| $438K | 0.04% |
3,749
| – | – |
|
158
International Paper
IP
$24.4B
| $434K | 0.04% |
11,320
-185
| -2% | -$7.09K |
|
159
Nucor
NUE
$32.8B
| $433K | 0.04% |
9,644
| – | – |
|
160
Reaves Utility Income Fund
UTG
$3.4B
| $420K | 0.04% |
13,418
| – | – |
|
161
Snap-on
SNA
$17.4B
| $419K | 0.04% |
2,850
| – | – |
|
162
Materials Select Sector SPDR Fund
XLB
$5.54B
| $419K | 0.04% |
6,580
| – | – |
|
163
Amgen
AMGN
$147B
| $407K | 0.04% |
1,601
+124
| +8% | +$31.5K |
|
164
Boston Beer
SAM
$2.42B
| $398K | 0.04% |
450
-25
| -5% | -$22.1K |
|
165
Devon Energy
DVN
$22.2B
| $397K | 0.04% |
42,000
| – | – |
|
166
Intuit
INTU
$182B
| $394K | 0.04% |
1,207
| – | – |
|
167
Capital One
COF
$144B
| $392K | 0.04% |
5,455
-276
| -5% | -$19.8K |
|
168
Keysight
KEYS
$29.6B
| $392K | 0.04% |
3,964
| – | – |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $383K | 0.04% |
4,975
+300
| +6% | +$23.1K |
|
170
Broadcom
AVGO
$1.7T
| $369K | 0.03% |
10,150
+2,150
| +27% | +$78.2K |
|
171
Lowe's Companies
LOW
$152B
| $346K | 0.03% |
2,086
+300
| +17% | +$49.8K |
|
172
Starbucks
SBUX
$95.9B
| $333K | 0.03% |
3,872
+100
| +3% | +$8.6K |
|
173
TransDigm Group
TDG
$72.2B
| $330K | 0.03% |
695
| – | – |
|
174
DTE Energy
DTE
$27.8B
| $322K | 0.03% |
3,290
-823
| -20% | -$80.5K |
|
175
Waters Corp
WAT
$18B
| $320K | 0.03% |
1,637
| – | – |
|