NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$65.5B
| $618K | 0.05% |
19,009
| – | – |
|
152
Dow Inc
DOW
$17.1B
| $604K | 0.05% |
10,496
-185
| -2% | -$10.6K |
|
153
Altria Group
MO
$109B
| $602K | 0.05% |
13,225
| – | – |
|
|
XYZ
154
Block, Inc.
XYZ
$45.5B
| $590K | 0.05% |
+2,460
| New | +$590K |
|
155
Waters Corp
WAT
$17.8B
| $585K | 0.05% |
1,637
| – | – |
|
156
Snap-on
SNA
$17.7B
| $569K | 0.04% |
2,725
| – | – |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $567K | 0.04% |
8,040
| – | – |
|
158
Mondelez International
MDLZ
$79.7B
| $556K | 0.04% |
9,566
-165
| -2% | -$9.59K |
|
159
Albemarle
ALB
$9.54B
| $547K | 0.04% |
2,500
| – | – |
|
160
Air Products & Chemicals
APD
$64.4B
| $526K | 0.04% |
2,055
| – | – |
|
161
American Water Works
AWK
$26.8B
| $524K | 0.04% |
3,100
| – | – |
|
162
Cisco
CSCO
$265B
| $519K | 0.04% |
9,532
| – | – |
|
163
FedEx
FDX
$53.3B
| $512K | 0.04% |
2,335
+50
| +2% | +$11K |
|
164
Zimmer Biomet
ZBH
$20B
| $512K | 0.04% |
3,605
| – | – |
|
165
Broadcom
AVGO
$1.72T
| $492K | 0.04% |
10,150
| – | – |
|
166
iShares US Regional Banks ETF
IAT
$647M
| $488K | 0.04% |
8,065
+65
| +0.8% | +$3.93K |
|
167
Flowserve
FLS
$7.39B
| $486K | 0.04% |
14,005
| – | – |
|
|
168
Generac Holdings
GNRC
$10.9B
| $484K | 0.04% |
+1,185
| New | +$484K |
|
169
Ecolab
ECL
$76.8B
| $481K | 0.04% |
2,310
+343
| +17% | +$71.4K |
|
170
American Electric Power
AEP
$58.3B
| $471K | 0.04% |
5,800
| – | – |
|
171
Lowe's Companies
LOW
$153B
| $464K | 0.04% |
2,286
| – | – |
|
172
Oneok
OKE
$45.7B
| $464K | 0.04% |
8,000
| – | – |
|
173
Henry Schein
HSIC
$8.34B
| $460K | 0.04% |
6,040
-684
| -10% | -$52.1K |
|
174
Marathon Petroleum
MPC
$54.7B
| $449K | 0.03% |
7,264
| – | – |
|
175
Reaves Utility Income Fund
UTG
$3.43B
| $440K | 0.03% |
13,418
| – | – |
|