NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
-$229M
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
30
Reduced
109
Closed
14
Top Buys
| 1 |
Matinas BioPharma
MTNB
|
$1.37M |
| 2 |
Devon Energy
DVN
|
$893K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 4 |
Palo Alto Networks
PANW
|
$732K |
| 5 |
ON Semiconductor
ON
|
$374K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.22B
| $401K | 0.04% |
14,005
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $399K | 0.04% |
2,286
| – | – |
|
178
Freeport-McMoran
FCX
$66.5B
| $394K | 0.04% |
13,451
-4,030
| -23% | -$118K |
|
179
Eli Lilly
LLY
$652B
| $389K | 0.03% |
1,200
| – | – |
|
180
American Water Works
AWK
$28B
| $387K | 0.03% |
2,600
-100
| -4% | -$14.9K |
|
181
Amgen
AMGN
$153B
| $373K | 0.03% |
1,530
| – | – |
|
182
TransDigm Group
TDG
$71.6B
| $373K | 0.03% |
695
| – | – |
|
183
General Mills
GIS
$27B
| $370K | 0.03% |
4,907
| – | – |
|
184
Zimmer Biomet
ZBH
$20.9B
| $368K | 0.03% |
3,500
| – | – |
|
185
L3Harris
LHX
$51B
| $367K | 0.03% |
1,517
-25
| -2% | -$6.05K |
|
186
Energy Transfer Partners
ET
$59.7B
| $349K | 0.03% |
34,972
| – | – |
|
|
NRT
187
North European Oil Royalty Trust
NRT
$46.6M
| $344K | 0.03% |
27,999
| – | – |
|
188
Loews
L
$20B
| $336K | 0.03% |
5,670
| – | – |
|
189
Ecolab
ECL
$77.6B
| $329K | 0.03% |
2,135
| – | – |
|
190
Hewlett Packard
HPE
$31B
| $319K | 0.03% |
24,050
| – | – |
|
191
Arch Capital
ACGL
$34.1B
| $315K | 0.03% |
6,930
| – | – |
|
192
Novo Nordisk
NVO
$245B
| $312K | 0.03% |
5,600
-16,490
| -75% | -$919K |
|
193
Travelers Companies
TRV
$62B
| $300K | 0.03% |
1,775
| – | – |
|
194
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.03% |
3,600
| – | – |
|
195
NVIDIA
NVDA
$4.07T
| $277K | 0.02% |
18,300
| – | – |
|
196
Generac Holdings
GNRC
$10.6B
| $273K | 0.02% |
1,295
-325
| -20% | -$68.5K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $271K | 0.02% |
4,284
| – | – |
|
198
Old Republic International
ORI
$10.1B
| $262K | 0.02% |
11,720
| – | – |
|
199
Hershey
HSY
$37.6B
| $258K | 0.02% |
1,200
| – | – |
|
200
State Street
STT
$32B
| $256K | 0.02% |
4,150
| – | – |
|