NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$94B
| $438K | 0.03% |
3,972
| – | – |
|
177
TransDigm Group
TDG
$72.6B
| $434K | 0.03% |
695
| – | – |
|
178
Aon
AON
$78.4B
| $428K | 0.03% |
1,500
| – | – |
|
179
Outfront Media
OUT
$3.19B
| $378K | 0.03% |
15,240
| – | – |
|
180
RenaissanceRe
RNR
$11.5B
| $376K | 0.03% |
2,700
| – | – |
|
181
Amgen
AMGN
$148B
| $363K | 0.03% |
1,705
-26
| -2% | -$5.54K |
|
182
United Rentals
URI
$61B
| $356K | 0.03% |
1,015
+60
| +6% | +$21K |
|
183
State Street
STT
$31.8B
| $352K | 0.03% |
4,150
| – | – |
|
184
Hewlett Packard
HPE
$32.8B
| $343K | 0.03% |
24,050
| – | – |
|
185
Energy Transfer Partners
ET
$60.2B
| $342K | 0.03% |
35,740
+1,800
| +5% | +$17.2K |
|
186
CrowdStrike
CRWD
$112B
| $340K | 0.03% |
1,383
| – | – |
|
187
L3Harris
LHX
$52.7B
| $340K | 0.03% |
1,542
+400
| +35% | +$88.2K |
|
188
Blackrock
BLK
$173B
| $335K | 0.03% |
400
| – | – |
|
|
HES
189
DELISTED
Hess
HES
| $334K | 0.03% |
4,275
| – | – |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $316K | 0.02% |
8,430
-1,735
| -17% | -$65K |
|
191
Loews
L
$20.1B
| $306K | 0.02% |
5,670
| – | – |
|
|
NRT
192
North European Oil Royalty Trust
NRT
$49.2M
| $299K | 0.02% |
27,999
| – | – |
|
193
General Mills
GIS
$26.2B
| $294K | 0.02% |
4,907
| – | – |
|
194
Eli Lilly
LLY
$671B
| $277K | 0.02% |
1,200
| – | – |
|
195
Old Republic International
ORI
$9.91B
| $271K | 0.02% |
11,720
| – | – |
|
196
Becton Dickinson
BDX
$53.2B
| $270K | 0.02% |
1,126
| – | – |
|
197
Travelers Companies
TRV
$62.2B
| $270K | 0.02% |
1,775
| – | – |
|
198
General Motors
GM
$56.1B
| $269K | 0.02% |
5,100
| – | – |
|
199
Organon & Co
OGN
$2.7B
| $268K | 0.02% |
8,177
-14,561
| -64% | -$477K |
|
200
Arch Capital
ACGL
$33.5B
| $265K | 0.02% |
6,930
| – | – |
|