NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
-$65.8M
(-4.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
101
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
151
Central Securities Corp
CET
$1.45B
| $701K | 0.05% |
17,028
-2,000
| -11% | -$82.3K |
|
152
Altria Group
MO
$112B
| $697K | 0.05% |
13,225
| – | – |
|
153
Accenture
ACN
$159B
| $663K | 0.05% |
1,945
| – | – |
|
154
Dow Inc
DOW
$17.4B
| $636K | 0.05% |
9,907
-333
| -3% | -$21.4K |
|
155
Keysight
KEYS
$28.9B
| $628K | 0.05% |
3,964
| – | – |
|
156
Analog Devices
ADI
$122B
| $620K | 0.05% |
3,747
-2
| -0.1% | -$331 |
|
157
American Electric Power
AEP
$57.8B
| $589K | 0.04% |
5,800
| – | – |
|
158
Intuit
INTU
$188B
| $584K | 0.04% |
1,207
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $584K | 0.04% |
+7,581
| New | +$584K |
|
160
Marathon Petroleum
MPC
$54.8B
| $579K | 0.04% |
6,832
-432
| -6% | -$36.6K |
|
161
CrowdStrike
CRWD
$105B
| $577K | 0.04% |
2,533
| – | – |
|
162
Oneok
OKE
$45.7B
| $571K | 0.04% |
8,000
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $566K | 0.04% |
8,909
-657
| -7% | -$41.7K |
|
164
Albemarle
ALB
$9.6B
| $562K | 0.04% |
2,500
| – | – |
|
165
Trane Technologies
TT
$92.1B
| $557K | 0.04% |
3,595
-725
| -17% | -$112K |
|
166
Snap-on
SNA
$17.1B
| $555K | 0.04% |
2,725
| – | – |
|
167
Cisco
CSCO
$264B
| $530K | 0.04% |
9,532
| – | – |
|
168
FedEx
FDX
$53.7B
| $517K | 0.04% |
2,336
| – | – |
|
169
iShares US Regional Banks ETF
IAT
$648M
| $513K | 0.04% |
8,850
+600
| +7% | +$34.8K |
|
170
Air Products & Chemicals
APD
$64.5B
| $511K | 0.04% |
2,055
| – | – |
|
171
Flowserve
FLS
$7.22B
| $506K | 0.04% |
14,005
| – | – |
|
172
Waters Corp
WAT
$18.2B
| $505K | 0.04% |
1,637
| – | – |
|
173
Aon
AON
$79.9B
| $494K | 0.04% |
1,500
| – | – |
|
174
NVIDIA
NVDA
$4.07T
| $489K | 0.04% |
18,300
| – | – |
|
175
Generac Holdings
GNRC
$10.6B
| $488K | 0.04% |
1,620
+35
| +2% | +$10.5K |
|