NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+12.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.15B
AUM Growth
+$94.9M
(+9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$4.59M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.69M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Salesforce
CRM
|
+$1.05M |
| 5 |
Linde
LIN
|
+$786K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
PayPal
PYPL
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
| 5 |
Quanta Services
PWR
|
+$1.4M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$152B
| $335K | 0.03% |
2,086
| – | – |
|
177
Oneok
OKE
$45.7B
| $307K | 0.03% |
8,000
| – | – |
|
178
Hewlett Packard
HPE
$32.2B
| $302K | 0.03% |
25,471
| – | – |
|
179
State Street
STT
$31.3B
| $302K | 0.03% |
4,150
| – | – |
|
180
Marathon Petroleum
MPC
$55.6B
| $300K | 0.03% |
7,264
-368
| -5% | -$15.2K |
|
|
UHT
181
Universal Health Realty Income Trust
UHT
$569M
| $300K | 0.03% |
4,675
-355
| -7% | -$22.8K |
|
182
CrowdStrike
CRWD
$112B
| $293K | 0.03% |
+1,383
| New | +$293K |
|
183
Outfront Media
OUT
$3.13B
| $293K | 0.03% |
15,240
| – | – |
|
184
L3Harris
LHX
$53.2B
| $292K | 0.03% |
1,542
| – | – |
|
185
Blackrock
BLK
$173B
| $289K | 0.03% |
400
| – | – |
|
186
General Mills
GIS
$26.5B
| $289K | 0.03% |
4,907
-75
| -2% | -$4.42K |
|
187
Becton Dickinson
BDX
$53.4B
| $275K | 0.02% |
1,126
-38
| -3% | -$9.28K |
|
188
iShares US Regional Banks ETF
IAT
$661M
| $274K | 0.02% |
+6,050
| New | +$274K |
|
189
Cardinal Health
CAH
$35.4B
| $272K | 0.02% |
5,082
| – | – |
|
190
Travelers Companies
TRV
$61.2B
| $260K | 0.02% |
1,850
| – | – |
|
191
Corteva
CTVA
$47.5B
| $257K | 0.02% |
+6,629
| New | +$257K |
|
192
Viatris
VTRS
$11.1B
| $257K | 0.02% |
+13,721
| New | +$257K |
|
193
Dominion Energy
D
$50.7B
| $255K | 0.02% |
3,390
| – | – |
|
194
Loews
L
$19.9B
| $255K | 0.02% |
+5,670
| New | +$255K |
|
195
PPL Corp
PPL
$26.2B
| $251K | 0.02% |
8,900
| – | – |
|
196
Arch Capital
ACGL
$32.6B
| $250K | 0.02% |
6,930
| – | – |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $250K | 0.02% |
4,284
| – | – |
|
198
Eaton
ETN
$145B
| $246K | 0.02% |
2,050
-3,800
| -65% | -$456K |
|
199
Church & Dwight Co
CHD
$22.3B
| $242K | 0.02% |
2,774
-146
| -5% | -$12.7K |
|
200
Aon
AON
$76.9B
| $232K | 0.02% |
1,100
| – | – |
|