NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$691K |
| 2 |
Deere & Co
DE
|
$479K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Rio Tinto
RIO
|
$343K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.7M |
| 2 |
Union Pacific
UNP
|
$1.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.81% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $585K | 0.05% | 9,039 +4,400 | +95% | +$285K |
|
152
Broadcom
AVGO
$1.4T
| $567K | 0.05% | 1,015 -100 | -9% | -$55.9K |
|
153
EOG Resources
EOG
$68.2B
| $567K | 0.05% | 4,375 | – | – |
|
154
Waters Corp
WAT
$18B
| $561K | 0.05% | 1,637 | – | – |
|
155
Albemarle
ALB
$9.99B
| $542K | 0.05% | 2,500 | – | – |
|
|
CET
156
Central Securities Corp
CET
$1.45B
| $535K | 0.05% | 16,028 | – | – |
|
157
Trane Technologies
TT
$92.5B
| $533K | 0.05% | 3,170 | – | – |
|
158
Equity Residential
EQR
$25.3B
| $531K | 0.05% | 9,000 | – | – |
|
159
Oneok
OKE
$48.1B
| $526K | 0.05% | 8,000 | – | – |
|
160
Comcast
CMCSA
$125B
| $522K | 0.05% | 14,936 | – | – |
|
161
Energy Transfer Partners
ET
$60.8B
| $516K | 0.05% | 43,447 +8,475 | +24% | +$101K |
|
162
Dow Inc
DOW
$17.5B
| $503K | 0.05% | 9,982 | – | – |
|
163
RenaissanceRe
RNR
$11.4B
| $497K | 0.05% | 2,700 | – | – |
|
164
Capital One
COF
$145B
| $493K | 0.05% | 5,305 | – | – |
|
165
Freeport-McMoran
FCX
$63.7B
| $492K | 0.05% | 12,951 | – | – |
|
166
Illinois Tool Works
ITW
$77.1B
| $483K | 0.05% | 2,194 -125 | -5% | -$27.5K |
|
167
Crown Castle
CCI
$43.2B
| $471K | 0.04% | 3,470 -4,878 | -58% | -$662K |
|
168
Intuit
INTU
$186B
| $470K | 0.04% | 1,207 | – | – |
|
169
Lowe's Companies
LOW
$145B
| $455K | 0.04% | 2,286 | – | – |
|
170
Aon
AON
$79.1B
| $450K | 0.04% | 1,500 | – | – |
|
171
Zimmer Biomet
ZBH
$21B
| $446K | 0.04% | 3,500 | – | – |
|
172
TransDigm Group
TDG
$78.8B
| $438K | 0.04% | 695 | – | – |
|
173
Arch Capital
ACGL
$34.2B
| $435K | 0.04% | 6,930 | – | – |
|
174
Accenture
ACN
$162B
| $432K | 0.04% | 1,620 | – | – |
|
175
Cisco
CSCO
$274B
| $430K | 0.04% | 9,032 | – | – |
|