NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $618K | 0.05% |
4,345
-285
| -6% | -$40.5K |
|
152
Comcast
CMCSA
$122B
| $611K | 0.05% |
16,580
-1,901
| -10% | -$70.1K |
|
153
Aon
AON
$80.2B
| $581K | 0.05% |
1,457
+7
| +0.5% | +$2.79K |
|
154
Knight Transportation
KNX
$6.77B
| $576K | 0.05% |
13,250
-900
| -6% | -$39.1K |
|
155
Air Products & Chemicals
APD
$65.2B
| $569K | 0.04% |
1,930
| – | – |
|
156
T Rowe Price
TROW
$23.2B
| $558K | 0.04% |
6,075
| – | – |
|
157
Charles Schwab
SCHW
$170B
| $552K | 0.04% |
7,050
+1,650
| +31% | +$129K |
|
158
Rockwell Automation
ROK
$38.8B
| $543K | 0.04% |
2,100
| – | – |
|
159
Loews
L
$20.3B
| $521K | 0.04% |
5,670
| – | – |
|
160
FedEx
FDX
$54.2B
| $500K | 0.04% |
2,050
-93
| -4% | -$22.7K |
|
161
Freeport-McMoran
FCX
$64.2B
| $490K | 0.04% |
12,951
-3,000
| -19% | -$114K |
|
162
Booking.com
BKNG
$177B
| $488K | 0.04% |
106
| – | – |
|
163
Commerce Bancshares
CBSH
$7.96B
| $475K | 0.04% |
7,631
| – | – |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $472K | 0.04% |
12,030
| – | – |
|
165
Bankunited
BKU
$2.96B
| $467K | 0.04% |
13,557
-67
| -0.5% | -$2.31K |
|
166
Travelers Companies
TRV
$62.8B
| $450K | 0.04% |
1,700
| – | – |
|
167
Zions Bancorporation
ZION
$8.62B
| $439K | 0.03% |
8,800
| – | – |
|
168
Mondelez International
MDLZ
$80.2B
| $435K | 0.03% |
6,419
-2,190
| -25% | -$148K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.9B
| $434K | 0.03% |
4,648
| – | – |
|
170
Delta Air Lines
DAL
$39.1B
| $419K | 0.03% |
9,600
| – | – |
|
171
Waters Corp
WAT
$17.6B
| $419K | 0.03% |
1,137
| – | – |
|
172
Reaves Utility Income Fund
UTG
$3.41B
| $413K | 0.03% |
12,701
| – | – |
|
173
HP
HPQ
$26.1B
| $402K | 0.03% |
14,500
-13,532
| -48% | -$375K |
|
174
Baxter International
BAX
$12.3B
| $398K | 0.03% |
11,630
-425
| -4% | -$14.5K |
|
175
Capital One
COF
$143B
| $388K | 0.03% |
2,165
-2,400
| -53% | -$430K |
|