NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$149B
| $422K | 0.03% |
1,731
| – | – |
|
177
Albemarle
ALB
$8.94B
| $421K | 0.03% |
2,500
| – | – |
|
178
Ecolab
ECL
$77.3B
| $405K | 0.03% |
1,967
-458
| -19% | -$94.3K |
|
179
RenaissanceRe
RNR
$11.6B
| $402K | 0.03% |
2,700
| – | – |
|
|
HES
180
DELISTED
Hess
HES
| $373K | 0.03% |
4,275
| – | – |
|
181
Financial Select Sector SPDR Fund
XLF
$54.6B
| $373K | 0.03% |
+10,165
| New | +$373K |
|
182
DTE Energy
DTE
$28.4B
| $363K | 0.03% |
3,290
| – | – |
|
183
Energy Transfer Partners
ET
$59.9B
| $361K | 0.03% |
33,940
-2,812
| -8% | -$29.9K |
|
184
Outfront Media
OUT
$3.16B
| $360K | 0.03% |
15,240
| – | – |
|
185
Aon
AON
$80.2B
| $359K | 0.03% |
1,500
+400
| +36% | +$95.7K |
|
186
Hewlett Packard
HPE
$32.6B
| $351K | 0.03% |
24,050
| – | – |
|
187
Blackrock
BLK
$174B
| $350K | 0.03% |
400
| – | – |
|
188
CrowdStrike
CRWD
$109B
| $348K | 0.03% |
1,383
| – | – |
|
189
State Street
STT
$31.9B
| $341K | 0.03% |
4,150
| – | – |
|
190
Loews
L
$20.3B
| $310K | 0.02% |
5,670
| – | – |
|
191
United Rentals
URI
$60.4B
| $305K | 0.02% |
+955
| New | +$305K |
|
192
General Motors
GM
$55.7B
| $302K | 0.02% |
5,100
| – | – |
|
193
General Mills
GIS
$26.7B
| $299K | 0.02% |
4,907
| – | – |
|
194
Accenture
ACN
$149B
| $293K | 0.02% |
995
| – | – |
|
195
Old Republic International
ORI
$10B
| $292K | 0.02% |
11,720
| – | – |
|
|
UHT
196
Universal Health Realty Income Trust
UHT
$575M
| $288K | 0.02% |
4,675
| – | – |
|
197
Eli Lilly
LLY
$677B
| $275K | 0.02% |
1,200
| – | – |
|
198
Arch Capital
ACGL
$34.4B
| $270K | 0.02% |
6,930
| – | – |
|
199
Becton Dickinson
BDX
$53.6B
| $267K | 0.02% |
1,126
| – | – |
|
200
Travelers Companies
TRV
$62.8B
| $266K | 0.02% |
1,775
-75
| -4% | -$11.2K |
|