NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.87%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
27
Reduced
106
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Deere & Co
DE
|
$1,000K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.81% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.36B
| $553K | 0.05% |
2,500
| – | – |
|
152
Air Products & Chemicals
APD
$65.5B
| $553K | 0.05% |
1,925
| – | – |
|
|
HES
153
DELISTED
Hess
HES
| $553K | 0.05% |
4,175
| – | – |
|
154
Dow Inc
DOW
$17.3B
| $545K | 0.05% |
9,937
-45
| -0.5% | -$2.47K |
|
155
RenaissanceRe
RNR
$11.4B
| $541K | 0.05% |
2,700
| – | – |
|
156
Toronto Dominion Bank
TD
$128B
| $541K | 0.05% |
9,039
| – | – |
|
157
Equity Residential
EQR
$25.3B
| $540K | 0.05% |
9,000
| – | – |
|
158
Intuit
INTU
$186B
| $538K | 0.05% |
1,207
| – | – |
|
159
Freeport-McMoran
FCX
$64.5B
| $530K | 0.05% |
12,951
| – | – |
|
160
TransDigm Group
TDG
$78.8B
| $512K | 0.05% |
695
| – | – |
|
161
FedEx
FDX
$52.9B
| $511K | 0.05% |
2,236
| – | – |
|
162
Capital One
COF
$145B
| $510K | 0.05% |
5,305
| – | – |
|
163
NVIDIA
NVDA
$4.16T
| $508K | 0.05% |
1,830
| – | – |
|
164
Oneok
OKE
$47B
| $508K | 0.05% |
8,000
| – | – |
|
165
EOG Resources
EOG
$68.8B
| $502K | 0.05% |
4,375
| – | – |
|
166
Flowserve
FLS
$7.02B
| $476K | 0.04% |
14,005
| – | – |
|
167
Cisco
CSCO
$268B
| $472K | 0.04% |
9,032
| – | – |
|
168
Arch Capital
ACGL
$34.2B
| $470K | 0.04% |
6,930
| – | – |
|
169
Aon
AON
$79.1B
| $457K | 0.04% |
1,450
-50
| -3% | -$15.8K |
|
170
Energy Transfer Partners
ET
$60.8B
| $457K | 0.04% |
36,635
-6,812
| -16% | -$85K |
|
171
Lowe's Companies
LOW
$145B
| $457K | 0.04% |
2,286
| – | – |
|
172
Zimmer Biomet
ZBH
$21B
| $452K | 0.04% |
3,500
| – | – |
|
173
Roper Technologies
ROP
$56.6B
| $446K | 0.04% |
1,012
-363
| -26% | -$160K |
|
174
Waters Corp
WAT
$18B
| $440K | 0.04% |
1,422
-215
| -13% | -$66.5K |
|
175
Illinois Tool Works
ITW
$77.1B
| $425K | 0.04% |
1,744
-450
| -21% | -$110K |
|