NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+12.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.15B
AUM Growth
+$94.9M
(+9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$4.59M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.69M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Salesforce
CRM
|
+$1.05M |
| 5 |
Linde
LIN
|
+$786K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
PayPal
PYPL
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
| 5 |
Quanta Services
PWR
|
+$1.4M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$29.6B
| $524K | 0.05% |
3,964
| – | – |
|
152
Williams Companies
WMB
$70.8B
| $517K | 0.04% |
25,776
| – | – |
|
153
Flowserve
FLS
$7.36B
| $516K | 0.04% |
14,005
-5,725
| -29% | -$211K |
|
154
Nucor
NUE
$32.8B
| $513K | 0.04% |
9,644
| – | – |
|
155
Altria Group
MO
$109B
| $506K | 0.04% |
12,325
-900
| -7% | -$36.9K |
|
156
Henry Schein
HSIC
$8.29B
| $505K | 0.04% |
7,550
-1,050
| -12% | -$70.2K |
|
157
Freeport-McMoran
FCX
$65B
| $495K | 0.04% |
19,009
| – | – |
|
158
Snap-on
SNA
$17.4B
| $488K | 0.04% |
2,850
| – | – |
|
159
American Electric Power
AEP
$57.1B
| $483K | 0.04% |
5,800
-583
| -9% | -$48.6K |
|
160
American Water Works
AWK
$26.6B
| $476K | 0.04% |
3,100
-300
| -9% | -$46.1K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.54B
| $476K | 0.04% |
6,580
| – | – |
|
162
Cisco
CSCO
$265B
| $471K | 0.04% |
10,532
-19,625
| -65% | -$878K |
|
163
Intuit
INTU
$182B
| $458K | 0.04% |
1,207
| – | – |
|
164
RenaissanceRe
RNR
$11.2B
| $448K | 0.04% |
2,700
| – | – |
|
165
Boston Beer
SAM
$2.42B
| $447K | 0.04% |
450
| – | – |
|
166
Morgan Stanley
MS
$249B
| $445K | 0.04% |
+6,485
| New | +$445K |
|
167
Broadcom
AVGO
$1.7T
| $444K | 0.04% |
10,150
| – | – |
|
168
Reaves Utility Income Fund
UTG
$3.4B
| $440K | 0.04% |
13,418
| – | – |
|
169
WEC Energy
WEC
$35B
| $440K | 0.04% |
4,785
| – | – |
|
170
TransDigm Group
TDG
$72.2B
| $430K | 0.04% |
695
| – | – |
|
171
Starbucks
SBUX
$95.9B
| $414K | 0.04% |
3,872
| – | – |
|
172
Waters Corp
WAT
$18B
| $405K | 0.04% |
1,637
| – | – |
|
173
Amgen
AMGN
$147B
| $398K | 0.03% |
1,731
+130
| +8% | +$29.9K |
|
174
Albemarle
ALB
$9.53B
| $369K | 0.03% |
2,500
| – | – |
|
175
DTE Energy
DTE
$27.8B
| $340K | 0.03% |
3,290
| – | – |
|