NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.31%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
-$40.8M
(-3.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
20
Reduced
107
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$1.88M |
| 2 |
Micron Technology
MU
|
$1.49M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
Qualcomm
QCOM
|
$473K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$7.22B
| $557K | 0.05% |
14,005
| – | – |
|
152
Altria Group
MO
$112B
| $556K | 0.05% |
13,225
| – | – |
|
153
Arch Capital
ACGL
$34.1B
| $552K | 0.05% |
6,930
| – | – |
|
154
Air Products & Chemicals
APD
$64.5B
| $545K | 0.05% |
1,925
| – | – |
|
155
Toronto Dominion Bank
TD
$127B
| $540K | 0.05% |
8,964
| – | – |
|
156
RenaissanceRe
RNR
$11.3B
| $534K | 0.05% |
2,700
| – | – |
|
157
EOG Resources
EOG
$64.4B
| $529K | 0.05% |
4,175
-200
| -5% | -$25.3K |
|
158
Equity Residential
EQR
$25.5B
| $528K | 0.05% |
9,000
| – | – |
|
159
Oneok
OKE
$45.7B
| $527K | 0.05% |
8,317
+317
| +4% | +$20.1K |
|
160
Keysight
KEYS
$28.9B
| $519K | 0.05% |
3,926
-38
| -1% | -$5.02K |
|
161
Energy Transfer Partners
ET
$59.7B
| $514K | 0.05% |
36,626
-9
| -0% | -$126 |
|
162
Dow Inc
DOW
$17.4B
| $512K | 0.05% |
9,937
| – | – |
|
163
Capital One
COF
$142B
| $505K | 0.05% |
5,205
-100
| -2% | -$9.7K |
|
164
Roper Technologies
ROP
$55.8B
| $500K | 0.04% |
1,032
| – | – |
|
|
CET
165
Central Securities Corp
CET
$1.45B
| $497K | 0.04% |
14,028
| – | – |
|
166
Cisco
CSCO
$264B
| $490K | 0.04% |
9,107
| – | – |
|
167
Freeport-McMoran
FCX
$66.5B
| $483K | 0.04% |
12,951
| – | – |
|
168
Aon
AON
$79.9B
| $470K | 0.04% |
1,450
| – | – |
|
169
American Electric Power
AEP
$57.8B
| $469K | 0.04% |
6,240
| – | – |
|
170
Analog Devices
ADI
$122B
| $439K | 0.04% |
2,508
| – | – |
|
171
Accenture
ACN
$159B
| $436K | 0.04% |
1,420
| – | – |
|
172
Albemarle
ALB
$9.6B
| $424K | 0.04% |
2,496
-4
| -0.2% | -$679 |
|
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $406K | 0.04% |
+4,000
| New | +$406K |
|
174
Illinois Tool Works
ITW
$77.6B
| $402K | 0.04% |
1,744
| – | – |
|
175
Zimmer Biomet
ZBH
$20.9B
| $392K | 0.04% |
3,494
-6
| -0.2% | -$673 |
|