NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$58.2M
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
+$4.66M |
| 2 |
Quanta Services
PWR
|
+$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$1.82M |
| 5 |
T-Mobile US
TMUS
|
+$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$5.47M |
| 2 |
AbbVie
ABBV
|
+$2.94M |
| 3 |
Qualcomm
QCOM
|
+$2.47M |
| 4 |
Deere & Co
DE
|
+$2.4M |
| 5 |
Walt Disney
DIS
|
+$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matinas BioPharma
MTNB
$9.22M
| $417K | 0.04% |
23,147
-11,923
| -34% | -$215K |
|
177
Henry Schein
HSIC
$8.17B
| $412K | 0.04% |
5,075
-50
| -1% | -$4.06K |
|
178
Waters Corp
WAT
$17.9B
| $379K | 0.03% |
1,422
| – | – |
|
179
General Mills
GIS
$26.9B
| $376K | 0.03% |
4,907
| – | – |
|
180
American Water Works
AWK
$27.2B
| $371K | 0.03% |
2,600
| – | – |
|
181
Hewlett Packard
HPE
$31.5B
| $366K | 0.03% |
21,800
| – | – |
|
182
Loews
L
$19.9B
| $337K | 0.03% |
5,670
| – | – |
|
183
Crown Castle
CCI
$40.6B
| $335K | 0.03% |
2,937
-220
| -7% | -$25.1K |
|
184
Bankunited
BKU
$2.89B
| $330K | 0.03% |
15,315
-3,400
| -18% | -$73.3K |
|
185
GE HealthCare
GEHC
$35.7B
| $309K | 0.03% |
3,806
-20
| -0.5% | -$1.62K |
|
186
State Street
STT
$31.9B
| $304K | 0.03% |
4,150
| – | – |
|
187
Old Republic International
ORI
$9.95B
| $295K | 0.03% |
11,720
| – | – |
|
188
Travelers Companies
TRV
$61.7B
| $295K | 0.03% |
1,700
| – | – |
|
189
Reaves Utility Income Fund
UTG
$3.32B
| $280K | 0.02% |
10,218
| – | – |
|
190
White Mountains Insurance
WTM
$4.55B
| $278K | 0.02% |
200
| – | – |
|
191
Blackrock
BLK
$172B
| $276K | 0.02% |
400
| – | – |
|
192
Booking.com
BKNG
$181B
| $270K | 0.02% |
100
| – | – |
|
193
CAE Inc
CAE
$8.47B
| $269K | 0.02% |
12,020
| – | – |
|
194
Corteva
CTVA
$49B
| $268K | 0.02% |
4,685
| – | – |
|
195
Microchip Technology
MCHP
$35B
| $268K | 0.02% |
2,994
| – | – |
|
196
Public Service Enterprise Group
PEG
$39.7B
| $268K | 0.02% |
4,284
| – | – |
|
197
Amgen
AMGN
$151B
| $266K | 0.02% |
1,200
-150
| -11% | -$33.3K |
|
198
United Rentals
URI
$60.9B
| $245K | 0.02% |
550
-3,009
| -85% | -$1.34M |
|
199
Archer Daniels Midland
ADM
$29.9B
| $242K | 0.02% |
3,200
| – | – |
|
200
iShares US Regional Banks ETF
IAT
$650M
| $241K | 0.02% |
7,125
-700
| -9% | -$23.7K |
|