NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
24
Reduced
128
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Devon Energy
DVN
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.86M |
| 3 |
Norfolk Southern
NSC
|
$2.65M |
| 4 |
Linde
LIN
|
$2.43M |
| 5 |
Morgan Stanley
MS
|
$2.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $495K | 0.05% |
1,375
-150
| -10% | -$54K |
|
152
Capital One
COF
$145B
| $489K | 0.05% |
5,305
-150
| -3% | -$13.8K |
|
153
EOG Resources
EOG
$68.2B
| $489K | 0.05% |
4,375
| – | – |
|
154
Mondelez International
MDLZ
$79.5B
| $489K | 0.05% |
8,909
| – | – |
|
155
Intuit
INTU
$186B
| $467K | 0.05% |
1,207
| – | – |
|
156
Trane Technologies
TT
$92.5B
| $459K | 0.05% |
3,170
-425
| -12% | -$61.5K |
|
|
HES
157
DELISTED
Hess
HES
| $455K | 0.04% |
4,175
| – | – |
|
158
Air Products & Chemicals
APD
$65.5B
| $448K | 0.04% |
1,925
-130
| -6% | -$30.3K |
|
159
Waters Corp
WAT
$18B
| $441K | 0.04% |
1,637
| – | – |
|
160
Dow Inc
DOW
$17.5B
| $439K | 0.04% |
9,982
| – | – |
|
161
Comcast
CMCSA
$125B
| $438K | 0.04% |
14,936
-1,043
| -7% | -$30.6K |
|
162
Lowe's Companies
LOW
$145B
| $429K | 0.04% |
2,286
| – | – |
|
163
Illinois Tool Works
ITW
$77.1B
| $419K | 0.04% |
2,319
-1,580
| -41% | -$285K |
|
164
Accenture
ACN
$162B
| $417K | 0.04% |
1,620
-25
| -2% | -$6.44K |
|
165
CrowdStrike
CRWD
$106B
| $417K | 0.04% |
2,533
| – | – |
|
166
Eli Lilly
LLY
$657B
| $412K | 0.04% |
1,275
+75
| +6% | +$24.2K |
|
167
CAE Inc
CAE
$8.64B
| $411K | 0.04% |
26,830
-525
| -2% | -$8.04K |
|
168
Oneok
OKE
$48.1B
| $410K | 0.04% |
8,000
| – | – |
|
|
NRT
169
North European Oil Royalty Trust
NRT
$49.2M
| $405K | 0.04% |
27,999
| – | – |
|
170
Aon
AON
$79.1B
| $402K | 0.04% |
1,500
| – | – |
|
171
iShares US Regional Banks ETF
IAT
$652M
| $392K | 0.04% |
8,200
-650
| -7% | -$31.1K |
|
172
Energy Transfer Partners
ET
$60.8B
| $386K | 0.04% |
34,972
| – | – |
|
173
RenaissanceRe
RNR
$11.4B
| $379K | 0.04% |
2,700
| – | – |
|
174
General Mills
GIS
$26.4B
| $376K | 0.04% |
4,907
| – | – |
|
175
SLR Investment Corp
SLRC
$907M
| $370K | 0.04% |
30,000
| – | – |
|