NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
(+0.93%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11
Top Buys
| 1 |
Vertiv
VRT
|
+$2.91M |
| 2 |
Bank of New York Mellon
BK
|
+$1.73M |
| 3 |
State Street
STT
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
JPMorgan Chase
JPM
|
+$1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.33M |
| 2 |
CVS Health
CVS
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
ON Semiconductor
ON
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$761K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.9% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$7.86B
| $476K | 0.03% |
+7,631
| New | +$476K |
|
177
Hewlett Packard
HPE
$32.8B
| $444K | 0.03% |
20,776
+4,000
| +24% | +$85.5K |
|
178
Illinois Tool Works
ITW
$76.9B
| $438K | 0.03% |
1,727
-17
| -1% | -$4.31K |
|
179
Dow Inc
DOW
$17.1B
| $427K | 0.03% |
10,639
+821
| +8% | +$33K |
|
180
Old Republic International
ORI
$9.91B
| $424K | 0.03% |
11,720
| – | – |
|
181
Waters Corp
WAT
$17.8B
| $422K | 0.03% |
1,137
| – | – |
|
182
Travelers Companies
TRV
$62.2B
| $410K | 0.03% |
1,700
| – | – |
|
183
Reaves Utility Income Fund
UTG
$3.43B
| $402K | 0.03% |
+12,701
| New | +$402K |
|
184
Charles Schwab
SCHW
$167B
| $400K | 0.03% |
5,400
-50
| -0.9% | -$3.7K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.8B
| $398K | 0.03% |
4,648
-1,232
| -21% | -$105K |
|
186
White Mountains Insurance
WTM
$4.42B
| $389K | 0.03% |
200
| – | – |
|
187
Roper Technologies
ROP
$54.4B
| $378K | 0.03% |
727
| – | – |
|
188
EOG Resources
EOG
$64.2B
| $367K | 0.03% |
2,996
-100
| -3% | -$12.3K |
|
189
General Mills
GIS
$26.2B
| $362K | 0.03% |
5,672
-75
| -1% | -$4.79K |
|
190
Public Service Enterprise Group
PEG
$41.4B
| $362K | 0.03% |
4,284
| – | – |
|
191
Equity Residential
EQR
$24.9B
| $359K | 0.03% |
5,000
| – | – |
|
192
Baxter International
BAX
$12.2B
| $352K | 0.03% |
12,055
-400
| -3% | -$11.7K |
|
193
United Rentals
URI
$61B
| $352K | 0.03% |
500
| – | – |
|
194
iShares US Regional Banks ETF
IAT
$647M
| $351K | 0.03% |
6,975
| – | – |
|
195
American Water Works
AWK
$26.8B
| $324K | 0.02% |
2,600
| – | – |
|
196
Morgan Stanley
MS
$250B
| $318K | 0.02% |
+2,526
| New | +$318K |
|
197
Snowflake
SNOW
$76.5B
| $309K | 0.02% |
2,000
-1,665
| -45% | -$257K |
|
198
PPL Corp
PPL
$26.6B
| $291K | 0.02% |
+8,966
| New | +$291K |
|
199
Ingersoll Rand
IR
$31.4B
| $286K | 0.02% |
3,157
| – | – |
|
200
Citigroup
C
$184B
| $274K | 0.02% |
+3,896
| New | +$274K |
|