NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$52.5M
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
$8.92M |
| 2 |
Deere & Co
DE
|
$3.06M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Eaton
ETN
|
$1.69M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92B
| $603K | 0.05% |
3,645
| – | – |
|
152
Analog Devices
ADI
$122B
| $581K | 0.05% |
3,749
| – | – |
|
153
FedEx
FDX
$52.7B
| $581K | 0.05% |
2,045
| – | – |
|
154
Air Products & Chemicals
APD
$63.9B
| $578K | 0.05% |
2,055
-50
| -2% | -$14.1K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $578K | 0.05% |
8,040
| – | – |
|
156
Keysight
KEYS
$28.9B
| $569K | 0.05% |
3,964
| – | – |
|
157
Zimmer Biomet
ZBH
$20.7B
| $560K | 0.05% |
3,605
| – | – |
|
158
Flowserve
FLS
$7.27B
| $544K | 0.05% |
14,005
| – | – |
|
159
Ecolab
ECL
$77.8B
| $519K | 0.04% |
2,425
| – | – |
|
160
Boston Beer
SAM
$2.42B
| $513K | 0.04% |
425
-25
| -6% | -$30.2K |
|
161
Cisco
CSCO
$264B
| $493K | 0.04% |
9,532
-1,000
| -9% | -$51.7K |
|
162
American Electric Power
AEP
$57.3B
| $491K | 0.04% |
5,800
| – | – |
|
163
Mondelez International
MDLZ
$79.8B
| $479K | 0.04% |
8,173
-1,050
| -11% | -$61.5K |
|
164
Henry Schein
HSIC
$8.18B
| $473K | 0.04% |
6,825
-725
| -10% | -$50.2K |
|
165
Broadcom
AVGO
$1.62T
| $471K | 0.04% |
10,150
| – | – |
|
166
American Water Works
AWK
$27.2B
| $465K | 0.04% |
3,100
| – | – |
|
167
Waters Corp
WAT
$18.3B
| $465K | 0.04% |
1,637
| – | – |
|
168
Intuit
INTU
$188B
| $462K | 0.04% |
1,207
| – | – |
|
169
Reaves Utility Income Fund
UTG
$3.3B
| $450K | 0.04% |
13,418
| – | – |
|
170
WEC Energy
WEC
$34.4B
| $448K | 0.04% |
4,785
| – | – |
|
171
Lowe's Companies
LOW
$152B
| $435K | 0.04% |
2,286
+200
| +10% | +$38.1K |
|
172
RenaissanceRe
RNR
$11.2B
| $433K | 0.04% |
2,700
| – | – |
|
173
Amgen
AMGN
$150B
| $430K | 0.04% |
1,731
| – | – |
|
174
Starbucks
SBUX
$95.3B
| $430K | 0.04% |
3,932
+60
| +2% | +$6.56K |
|
175
TransDigm Group
TDG
$72.5B
| $409K | 0.03% |
695
| – | – |
|