NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$40.7M
(+3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$5.51M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
| 3 |
IBM
IBM
|
$2.05M |
| 4 |
T-Mobile US
TMUS
|
$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Deere & Co
DE
|
$3.07M |
| 3 |
Quanta Services
PWR
|
$2.55M |
| 4 |
Jacobs Solutions
J
|
$2.47M |
| 5 |
CVS Health
CVS
|
$2.23M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $643K | 0.05% |
15,823
-1,055
| -6% | -$42.9K |
|
152
American Electric Power
AEP
$57.6B
| $640K | 0.05% |
6,240
| – | – |
|
153
Mondelez International
MDLZ
$79.7B
| $634K | 0.05% |
8,609
-300
| -3% | -$22.1K |
|
154
HP
HPQ
$27.2B
| $629K | 0.05% |
17,532
| – | – |
|
155
Comcast
CMCSA
$125B
| $609K | 0.04% |
14,581
+645
| +5% | +$26.9K |
|
156
Devon Energy
DVN
$21.8B
| $605K | 0.04% |
15,469
-13,250
| -46% | -$518K |
|
157
Snap-on
SNA
$17.1B
| $595K | 0.04% |
2,055
| – | – |
|
158
FedEx
FDX
$53B
| $587K | 0.04% |
2,143
| – | – |
|
159
Analog Devices
ADI
$122B
| $577K | 0.04% |
2,508
| – | – |
|
160
Air Products & Chemicals
APD
$64.4B
| $575K | 0.04% |
1,930
| – | – |
|
|
HES
161
DELISTED
Hess
HES
| $567K | 0.04% |
4,175
| – | – |
|
162
Rockwell Automation
ROK
$38.9B
| $564K | 0.04% |
2,100
| – | – |
|
163
Dow Inc
DOW
$16.8B
| $536K | 0.04% |
9,818
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$26.6B
| $516K | 0.04% |
5,880
-195
| -3% | -$17.1K |
|
|
CET
165
Central Securities Corp
CET
$1.46B
| $504K | 0.04% |
11,000
| – | – |
|
166
Aon
AON
$79.4B
| $502K | 0.04% |
1,450
| – | – |
|
167
Bankunited
BKU
$2.9B
| $496K | 0.04% |
13,624
-200
| -1% | -$7.28K |
|
168
Blackrock
BLK
$171B
| $492K | 0.04% |
518
+25
| +5% | +$23.7K |
|
169
Cisco
CSCO
$264B
| $483K | 0.04% |
9,083
-1,649
| -15% | -$87.7K |
|
170
Baxter International
BAX
$12.4B
| $473K | 0.03% |
12,455
-9,400
| -43% | -$357K |
|
171
Amgen
AMGN
$151B
| $461K | 0.03% |
1,430
+230
| +19% | +$74.1K |
|
172
Illinois Tool Works
ITW
$77.6B
| $457K | 0.03% |
1,744
| – | – |
|
173
Loews
L
$19.9B
| $448K | 0.03% |
5,670
| – | – |
|
174
Booking.com
BKNG
$182B
| $446K | 0.03% |
106
| – | – |
|
175
General Mills
GIS
$26.9B
| $424K | 0.03% |
5,747
+840
| +17% | +$62K |
|