NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+9.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
GE Aerospace
GE
|
+$2.9M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
McDonald's
MCD
|
+$2.34M |
| 3 |
Snowflake
SNOW
|
+$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
PayPal
PYPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $623K | 0.05% |
8,909
| – | – |
|
152
FedEx
FDX
$53.1B
| $621K | 0.05% |
2,143
-3
| -0.1% | -$869 |
|
153
AT&T
T
$207B
| $617K | 0.05% |
35,073
-8,725
| -20% | -$153K |
|
154
Enbridge
ENB
$105B
| $611K | 0.05% |
16,878
| – | – |
|
155
Freeport-McMoran
FCX
$67B
| $609K | 0.05% |
12,951
| – | – |
|
156
Altria Group
MO
$110B
| $577K | 0.04% |
13,225
| – | – |
|
157
Energy Select Sector SPDR Fund
XLE
$26.5B
| $574K | 0.04% |
6,075
| – | – |
|
158
Dow Inc
DOW
$17B
| $571K | 0.04% |
9,862
| – | – |
|
159
Newmont
NEM
$83.2B
| $571K | 0.04% |
15,943
-12,400
| -44% | -$444K |
|
160
Roper Technologies
ROP
$56.3B
| $548K | 0.04% |
977
-55
| -5% | -$30.9K |
|
161
American Electric Power
AEP
$57.5B
| $537K | 0.04% |
6,240
| – | – |
|
162
Cisco
CSCO
$264B
| $536K | 0.04% |
10,732
+1,625
| +18% | +$81.2K |
|
163
HP
HPQ
$27.4B
| $530K | 0.04% |
17,532
| – | – |
|
164
EOG Resources
EOG
$64.2B
| $528K | 0.04% |
4,134
-41
| -1% | -$5.24K |
|
165
Energy Transfer Partners
ET
$58.9B
| $512K | 0.04% |
32,549
| – | – |
|
166
Equity Residential
EQR
$25.4B
| $505K | 0.04% |
8,000
| – | – |
|
167
Analog Devices
ADI
$122B
| $496K | 0.04% |
2,508
| – | – |
|
168
Toronto Dominion Bank
TD
$128B
| $494K | 0.04% |
8,176
-500
| -6% | -$30.2K |
|
169
Accenture
ACN
$159B
| $492K | 0.04% |
1,420
| – | – |
|
170
Waters Corp
WAT
$18.4B
| $489K | 0.04% |
1,422
| – | – |
|
171
Aon
AON
$79.8B
| $484K | 0.04% |
1,450
| – | – |
|
172
Illinois Tool Works
ITW
$77.7B
| $468K | 0.04% |
1,744
| – | – |
|
|
CET
173
Central Securities Corp
CET
$1.45B
| $459K | 0.04% |
11,000
-3,028
| -22% | -$126K |
|
174
Air Products & Chemicals
APD
$64.3B
| $454K | 0.03% |
1,875
| – | – |
|
175
Loews
L
$19.9B
| $444K | 0.03% |
5,670
| – | – |
|