NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+10.13%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.22B
AUM Growth
+$102M
(+9.1%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$6.17M |
| 2 |
Amazon
AMZN
|
+$5.94M |
| 3 |
Quanta Services
PWR
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.69M |
| 5 |
Oracle
ORCL
|
+$3.52M |
Top Sells
| 1 |
McDonald's
MCD
|
+$6.08M |
| 2 |
Emerson Electric
EMR
|
+$3.05M |
| 3 |
Danaher
DHR
|
+$3.04M |
| 4 |
Exxon Mobil
XOM
|
+$2.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 12.82% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$7.36B
| $577K | 0.05% |
14,005
| – | – |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $568K | 0.05% |
2,525
| – | – |
|
153
Roper Technologies
ROP
$55.2B
| $563K | 0.05% |
1,032
| – | – |
|
154
Toronto Dominion Bank
TD
$131B
| $561K | 0.05% |
8,676
-288
| -3% | -$18.6K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $559K | 0.05% |
4,900
+900
| +23% | +$103K |
|
156
Freeport-McMoran
FCX
$64.2B
| $551K | 0.05% |
12,951
| – | – |
|
157
FedEx
FDX
$54.2B
| $543K | 0.04% |
2,146
| – | – |
|
158
Dow Inc
DOW
$17.7B
| $541K | 0.04% |
9,862
-75
| -0.8% | -$4.11K |
|
159
Altria Group
MO
$112B
| $533K | 0.04% |
13,225
| – | – |
|
|
CET
160
Central Securities Corp
CET
$1.47B
| $530K | 0.04% |
14,028
| – | – |
|
161
RenaissanceRe
RNR
$11.6B
| $529K | 0.04% |
2,700
| – | – |
|
162
HP
HPQ
$26.1B
| $528K | 0.04% |
17,532
-4,456
| -20% | -$134K |
|
163
Arch Capital
ACGL
$34.4B
| $515K | 0.04% |
6,930
| – | – |
|
164
Air Products & Chemicals
APD
$65.2B
| $514K | 0.04% |
1,875
-50
| -3% | -$13.7K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.9B
| $509K | 0.04% |
6,075
-2,935
| -33% | -$246K |
|
166
American Electric Power
AEP
$58.5B
| $507K | 0.04% |
6,240
| – | – |
|
167
EOG Resources
EOG
$64.5B
| $505K | 0.04% |
4,175
| – | – |
|
168
Accenture
ACN
$149B
| $498K | 0.04% |
1,420
| – | – |
|
169
Analog Devices
ADI
$121B
| $498K | 0.04% |
2,508
| – | – |
|
170
Equity Residential
EQR
$25.4B
| $489K | 0.04% |
8,000
-1,000
| -11% | -$61.1K |
|
171
Waters Corp
WAT
$17.6B
| $468K | 0.04% |
1,422
| – | – |
|
172
Cisco
CSCO
$263B
| $460K | 0.04% |
9,107
| – | – |
|
173
Illinois Tool Works
ITW
$76.8B
| $457K | 0.04% |
1,744
| – | – |
|
174
Energy Transfer Partners
ET
$59.9B
| $450K | 0.04% |
32,549
-4,077
| -11% | -$56.4K |
|
175
Bankunited
BKU
$2.96B
| $448K | 0.04% |
13,824
-1,491
| -10% | -$48.3K |
|