NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 2 |
GE Vernova
GEV
|
$3.4M |
| 3 |
Eaton
ETN
|
$2.85M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
ON Semiconductor
ON
|
$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $616K | 0.05% |
4,175
| – | – |
|
152
HP
HPQ
$27.2B
| $614K | 0.05% |
17,532
| – | – |
|
153
RenaissanceRe
RNR
$11.2B
| $603K | 0.05% |
2,700
| – | – |
|
154
Altria Group
MO
$111B
| $602K | 0.05% |
13,225
| – | – |
|
155
Enbridge
ENB
$105B
| $601K | 0.05% |
16,878
| – | – |
|
156
Mondelez International
MDLZ
$79.7B
| $583K | 0.04% |
8,909
| – | – |
|
157
Rockwell Automation
ROK
$38.9B
| $578K | 0.04% |
2,100
-1,960
| -48% | -$539K |
|
158
Analog Devices
ADI
$122B
| $572K | 0.04% |
2,508
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$26.6B
| $554K | 0.04% |
6,075
| – | – |
|
160
Roper Technologies
ROP
$55.9B
| $550K | 0.04% |
977
| – | – |
|
161
American Electric Power
AEP
$57.6B
| $547K | 0.04% |
6,240
| – | – |
|
162
Comcast
CMCSA
$125B
| $546K | 0.04% |
13,936
-1,000
| -7% | -$39.2K |
|
163
Snap-on
SNA
$17.1B
| $537K | 0.04% |
2,055
-175
| -8% | -$45.7K |
|
164
Energy Transfer Partners
ET
$58.7B
| $528K | 0.04% |
32,549
| – | – |
|
165
Dow Inc
DOW
$16.8B
| $521K | 0.04% |
9,818
-44
| -0.4% | -$2.34K |
|
166
EOG Resources
EOG
$63.6B
| $520K | 0.04% |
4,132
-2
| -0% | -$252 |
|
167
Cisco
CSCO
$264B
| $510K | 0.04% |
10,732
| – | – |
|
168
Agilent Technologies
A
$36.4B
| $506K | 0.04% |
3,900
-400
| -9% | -$51.9K |
|
169
Air Products & Chemicals
APD
$64.4B
| $498K | 0.04% |
1,930
+55
| +3% | +$14.2K |
|
|
CET
170
Central Securities Corp
CET
$1.46B
| $484K | 0.04% |
11,000
| – | – |
|
171
Accenture
ACN
$158B
| $431K | 0.03% |
1,420
| – | – |
|
172
Aon
AON
$79.4B
| $426K | 0.03% |
1,450
| – | – |
|
173
Loews
L
$19.9B
| $424K | 0.03% |
5,670
| – | – |
|
174
Booking.com
BKNG
$182B
| $420K | 0.03% |
106
+6
| +6% | +$23.8K |
|
175
Illinois Tool Works
ITW
$77.6B
| $413K | 0.03% |
1,744
| – | – |
|