NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $645K | 0.05% |
3,749
| – | – |
|
152
Altria Group
MO
$112B
| $630K | 0.05% |
13,225
+1,000
| +8% | +$47.6K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $628K | 0.05% |
8,040
| – | – |
|
154
Keysight
KEYS
$29.3B
| $612K | 0.05% |
3,964
| – | – |
|
155
Snap-on
SNA
$17.4B
| $609K | 0.05% |
2,725
-125
| -4% | -$27.9K |
|
156
Mondelez International
MDLZ
$80.2B
| $608K | 0.05% |
9,731
+1,558
| +19% | +$97.3K |
|
157
Air Products & Chemicals
APD
$65.2B
| $592K | 0.05% |
2,055
| – | – |
|
158
Intuit
INTU
$180B
| $592K | 0.05% |
1,207
| – | – |
|
159
Waters Corp
WAT
$17.6B
| $566K | 0.04% |
1,637
| – | – |
|
160
Flowserve
FLS
$7.36B
| $565K | 0.04% |
14,005
| – | – |
|
161
Zimmer Biomet
ZBH
$20.4B
| $563K | 0.04% |
3,605
| – | – |
|
162
SPDR S&P Biotech ETF
XBI
$5.43B
| $519K | 0.04% |
3,830
-1,750
| -31% | -$237K |
|
163
Cisco
CSCO
$263B
| $506K | 0.04% |
9,532
| – | – |
|
164
Henry Schein
HSIC
$8.37B
| $499K | 0.04% |
6,724
-101
| -1% | -$7.5K |
|
165
American Electric Power
AEP
$58.5B
| $491K | 0.04% |
5,800
| – | – |
|
166
Broadcom
AVGO
$1.7T
| $484K | 0.04% |
10,150
| – | – |
|
167
American Water Works
AWK
$27.2B
| $478K | 0.04% |
3,100
| – | – |
|
168
iShares US Regional Banks ETF
IAT
$651M
| $460K | 0.04% |
8,000
+1,050
| +15% | +$60.4K |
|
169
Reaves Utility Income Fund
UTG
$3.41B
| $460K | 0.04% |
13,418
| – | – |
|
170
TransDigm Group
TDG
$71.6B
| $450K | 0.03% |
695
| – | – |
|
171
Oneok
OKE
$46B
| $445K | 0.03% |
8,000
| – | – |
|
172
Starbucks
SBUX
$93.1B
| $444K | 0.03% |
3,972
+40
| +1% | +$4.47K |
|
173
Lowe's Companies
LOW
$152B
| $443K | 0.03% |
2,286
| – | – |
|
174
Marathon Petroleum
MPC
$54.8B
| $439K | 0.03% |
7,264
| – | – |
|
175
Boston Beer
SAM
$2.36B
| $434K | 0.03% |
425
| – | – |
|