NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
24
Reduced
128
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Devon Energy
DVN
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.86M |
| 3 |
Norfolk Southern
NSC
|
$2.65M |
| 4 |
Linde
LIN
|
$2.43M |
| 5 |
Morgan Stanley
MS
|
$2.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reaves Utility Income Fund
UTG
$3.39B
| $366K | 0.04% |
13,418
| – | – |
|
177
Zimmer Biomet
ZBH
$21B
| $366K | 0.04% |
3,500
| – | – |
|
178
TransDigm Group
TDG
$78.8B
| $365K | 0.04% |
695
| – | – |
|
179
Cisco
CSCO
$274B
| $361K | 0.04% |
9,032
-500
| -5% | -$20K |
|
180
Freeport-McMoran
FCX
$63.7B
| $354K | 0.03% |
12,951
-500
| -4% | -$13.7K |
|
181
Amgen
AMGN
$155B
| $345K | 0.03% |
1,530
| – | – |
|
182
Henry Schein
HSIC
$8.44B
| $341K | 0.03% |
5,190
-250
| -5% | -$16.4K |
|
183
Flowserve
FLS
$7.02B
| $340K | 0.03% |
14,005
| – | – |
|
184
American Water Works
AWK
$28B
| $338K | 0.03% |
2,600
| – | – |
|
185
FedEx
FDX
$54.5B
| $332K | 0.03% |
2,236
-100
| -4% | -$14.8K |
|
186
NVIDIA
NVDA
$4.24T
| $331K | 0.03% |
2,730
+900
| +49% | +$109K |
|
187
Arch Capital
ACGL
$34.2B
| $316K | 0.03% |
6,930
| – | – |
|
188
L3Harris
LHX
$51.9B
| $315K | 0.03% |
1,517
| – | – |
|
189
Ecolab
ECL
$78.6B
| $309K | 0.03% |
2,135
| – | – |
|
190
Cardinal Health
CAH
$35.5B
| $299K | 0.03% |
4,482
| – | – |
|
191
Toronto Dominion Bank
TD
$128B
| $285K | 0.03% |
4,639
-5,176
| -53% | -$318K |
|
192
Loews
L
$20.1B
| $283K | 0.03% |
5,670
| – | – |
|
193
Novo Nordisk
NVO
$251B
| $279K | 0.03% |
2,800
| – | – |
|
194
Travelers Companies
TRV
$61.1B
| $272K | 0.03% |
1,775
| – | – |
|
195
Corteva
CTVA
$50.4B
| $268K | 0.03% |
4,685
| – | – |
|
196
Hewlett Packard
HPE
$29.6B
| $262K | 0.03% |
21,800
-2,250
| -9% | -$27K |
|
197
White Mountains Insurance
WTM
$4.71B
| $261K | 0.03% |
200
| – | – |
|
198
Archer Daniels Midland
ADM
$30.1B
| $257K | 0.03% |
3,200
-400
| -11% | -$32.1K |
|
199
State Street
STT
$32.6B
| $252K | 0.02% |
4,150
| – | – |
|
200
M&T Bank
MTB
$31.5B
| $251K | 0.02% |
1,424
-55
| -4% | -$9.7K |
|