NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.9%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
276
New
13
Increased
52
Reduced
96
Closed
8
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Palo Alto Networks
PANW
|
$1.52M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
United Rentals
URI
|
$848K |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.95M |
| 2 |
Verizon
VZ
|
$2.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.49M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$976K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $752K | 0.05% |
9,815
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $747K | 0.05% |
8,040
| – | – |
|
153
Enbridge
ENB
$105B
| $734K | 0.05% |
18,790
+1,000
| +6% | +$39.1K |
|
154
Freeport-McMoran
FCX
$64.5B
| $729K | 0.05% |
17,481
-1,528
| -8% | -$63.7K |
|
155
CAE Inc
CAE
$8.56B
| $671K | 0.05% |
+26,580
| New | +$671K |
|
156
Williams Companies
WMB
$70.1B
| $670K | 0.05% |
25,743
| – | – |
|
157
Analog Devices
ADI
$122B
| $659K | 0.05% |
3,749
| – | – |
|
158
Mondelez International
MDLZ
$80B
| $634K | 0.04% |
9,566
| – | – |
|
159
Altria Group
MO
$113B
| $627K | 0.04% |
13,225
| – | – |
|
160
Air Products & Chemicals
APD
$65B
| $625K | 0.04% |
2,055
| – | – |
|
161
Waters Corp
WAT
$17.6B
| $610K | 0.04% |
1,637
| – | – |
|
162
Cisco
CSCO
$268B
| $604K | 0.04% |
9,532
| – | – |
|
163
FedEx
FDX
$52.9B
| $604K | 0.04% |
2,336
+1
| +0% | +$259 |
|
164
Okta
OKTA
$15.8B
| $594K | 0.04% |
+2,650
| New | +$594K |
|
165
Lowe's Companies
LOW
$145B
| $591K | 0.04% |
2,286
| – | – |
|
166
Snap-on
SNA
$16.9B
| $587K | 0.04% |
2,725
| – | – |
|
167
Albemarle
ALB
$9.36B
| $585K | 0.04% |
2,500
| – | – |
|
168
American Water Works
AWK
$27.6B
| $585K | 0.04% |
3,100
| – | – |
|
169
Dow Inc
DOW
$17.3B
| $581K | 0.04% |
10,240
-256
| -2% | -$14.5K |
|
170
Generac Holdings
GNRC
$10.5B
| $558K | 0.04% |
1,585
+400
| +34% | +$141K |
|
171
NVIDIA
NVDA
$4.16T
| $538K | 0.04% |
+1,830
| New | +$538K |
|
172
CrowdStrike
CRWD
$104B
| $519K | 0.04% |
2,533
+1,150
| +83% | +$236K |
|
173
American Electric Power
AEP
$58.9B
| $516K | 0.04% |
5,800
| – | – |
|
174
iShares US Regional Banks ETF
IAT
$648M
| $510K | 0.04% |
8,250
+185
| +2% | +$11.4K |
|
175
Ecolab
ECL
$77.9B
| $501K | 0.04% |
2,135
-175
| -8% | -$41.1K |
|