NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$2.56M |
| 3 |
Boston Scientific
BSX
|
+$2.39M |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.78M |
| 3 |
American Express
AXP
|
+$5.41M |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
UnitedHealth
UNH
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $578K | 0.04% |
4,175
| – | – |
|
152
Freeport-McMoran
FCX
$63.1B
| $561K | 0.04% |
12,951
| – | – |
|
153
Schlumberger
SLB
$53.5B
| $551K | 0.04% |
16,315
-545
| -3% | -$18.4K |
|
154
Shift4
FOUR
$6.02B
| $538K | 0.04% |
+5,430
| New | +$538K |
|
155
Air Products & Chemicals
APD
$63.9B
| $528K | 0.04% |
1,875
-55
| -3% | -$15.5K |
|
156
Loews
L
$19.9B
| $520K | 0.04% |
5,670
| – | – |
|
157
Willis Towers Watson
WTW
$32.1B
| $520K | 0.04% |
1,698
-1,134
| -40% | -$347K |
|
158
Aon
AON
$79.1B
| $517K | 0.04% |
1,450
-7
| -0.5% | -$2.5K |
|
159
Bankunited
BKU
$2.88B
| $482K | 0.04% |
13,557
| – | – |
|
160
Capital One
COF
$142B
| $461K | 0.03% |
2,165
| – | – |
|
161
Reaves Utility Income Fund
UTG
$3.32B
| $460K | 0.03% |
12,701
| – | – |
|
162
Travelers Companies
TRV
$61.8B
| $454K | 0.03% |
1,700
| – | – |
|
163
Snowflake
SNOW
$76B
| $444K | 0.03% |
1,985
-625
| -24% | -$140K |
|
164
Mondelez International
MDLZ
$81.1B
| $433K | 0.03% |
6,419
| – | – |
|
165
Kimberly-Clark
KMB
$43.4B
| $425K | 0.03% |
3,294
-1,051
| -24% | -$136K |
|
166
Old National Bancorp
ONB
$8.74B
| $414K | 0.03% |
19,403
-10,629
| -35% | -$227K |
|
167
Waters Corp
WAT
$17.8B
| $397K | 0.03% |
1,137
| – | – |
|
168
United Rentals
URI
$60.9B
| $377K | 0.03% |
500
| – | – |
|
169
Roper Technologies
ROP
$55.9B
| $372K | 0.03% |
656
| – | – |
|
170
Comcast
CMCSA
$125B
| $367K | 0.03% |
10,280
-6,300
| -38% | -$225K |
|
171
Illinois Tool Works
ITW
$76.3B
| $367K | 0.03% |
1,485
| – | – |
|
172
Public Service Enterprise Group
PEG
$39.9B
| $361K | 0.03% |
4,284
| – | – |
|
173
White Mountains Insurance
WTM
$4.63B
| $359K | 0.03% |
200
| – | – |
|
174
NXP Semiconductors
NXPI
$56.3B
| $352K | 0.03% |
1,609
-7,011
| -81% | -$1.53M |
|
175
Baxter International
BAX
$12.5B
| $345K | 0.03% |
11,394
-236
| -2% | -$7.15K |
|