NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+22.51%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$968M
AUM Growth
+$147M
(+18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.98M |
| 2 |
Qualcomm
QCOM
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
Otis Worldwide
OTIS
|
+$1.26M |
| 5 |
Carrier Global
CARR
|
+$1.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Boeing
BA
|
+$3.92M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
RTX Corp
RTX
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Technology | 19.89% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.9B
| $278K | 0.03% |
3,772
+256
| +7% | +$18.9K |
|
177
Dominion Energy
D
$50.7B
| $275K | 0.03% |
3,390
-200
| -6% | -$16.2K |
|
178
Becton Dickinson
BDX
$53.4B
| $272K | 0.03% |
1,164
-104
| -8% | -$24.3K |
|
179
EOG Resources
EOG
$66B
| $269K | 0.03% |
5,320
-1,103
| -17% | -$55.8K |
|
180
Oneok
OKE
$45.7B
| $266K | 0.03% |
+8,000
| New | +$266K |
|
181
State Street
STT
$31.3B
| $264K | 0.03% |
4,150
| – | – |
|
182
L3Harris
LHX
$53.2B
| $262K | 0.03% |
1,542
| – | – |
|
183
Energy Transfer Partners
ET
$60.3B
| $261K | 0.03% |
36,752
| – | – |
|
184
Boston Beer
SAM
$2.42B
| $255K | 0.03% |
+475
| New | +$255K |
|
185
Broadcom
AVGO
$1.7T
| $252K | 0.03% |
+8,000
| New | +$252K |
|
186
Hewlett Packard
HPE
$32.2B
| $252K | 0.03% |
25,871
| – | – |
|
187
Lowe's Companies
LOW
$152B
| $241K | 0.02% |
+1,786
| New | +$241K |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $239K | 0.02% |
19,650
| – | – |
|
189
Cardinal Health
CAH
$35.4B
| $234K | 0.02% |
4,482
| – | – |
|
190
iShares US Regional Banks ETF
IAT
$661M
| $232K | 0.02% |
6,850
-750
| -10% | -$25.4K |
|
191
PPL Corp
PPL
$26.2B
| $230K | 0.02% |
8,900
| – | – |
|
192
Church & Dwight Co
CHD
$22.3B
| $225K | 0.02% |
+2,920
| New | +$225K |
|
|
HES
193
DELISTED
Hess
HES
| $221K | 0.02% |
+4,275
| New | +$221K |
|
194
Freeport-McMoran
FCX
$65B
| $220K | 0.02% |
19,009
| – | – |
|
195
Suncor Energy
SU
$52.2B
| $219K | 0.02% |
13,023
-2,200
| -14% | -$37K |
|
196
Blackrock
BLK
$173B
| $218K | 0.02% |
+400
| New | +$218K |
|
197
Outfront Media
OUT
$3.13B
| $213K | 0.02% |
15,240
-7,111
| -32% | -$99.4K |
|
198
Aon
AON
$76.9B
| $212K | 0.02% |
+1,100
| New | +$212K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $211K | 0.02% |
+4,284
| New | +$211K |
|
200
Travelers Companies
TRV
$61.2B
| $211K | 0.02% |
+1,850
| New | +$211K |
|