NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.2B
| $386K | 0.03% |
656
-71
| -10% | -$41.8K |
|
177
EOG Resources
EOG
$64.5B
| $385K | 0.03% |
2,996
| – | – |
|
178
White Mountains Insurance
WTM
$4.54B
| $385K | 0.03% |
200
| – | – |
|
179
United Airlines
UAL
$34.5B
| $383K | 0.03% |
5,550
-500
| -8% | -$34.5K |
|
180
Snowflake
SNOW
$74.9B
| $381K | 0.03% |
2,610
+610
| +31% | +$89K |
|
181
Dow Inc
DOW
$17.7B
| $369K | 0.03% |
10,555
-84
| -0.8% | -$2.94K |
|
182
Illinois Tool Works
ITW
$76.8B
| $368K | 0.03% |
1,485
-242
| -14% | -$60K |
|
183
Analog Devices
ADI
$121B
| $365K | 0.03% |
1,808
-700
| -28% | -$141K |
|
184
Public Service Enterprise Group
PEG
$41.3B
| $353K | 0.03% |
4,284
| – | – |
|
185
Hewlett Packard
HPE
$32.6B
| $321K | 0.03% |
20,776
| – | – |
|
186
iShares US Regional Banks ETF
IAT
$651M
| $321K | 0.03% |
6,875
-100
| -1% | -$4.67K |
|
187
United Rentals
URI
$60.4B
| $313K | 0.02% |
500
| – | – |
|
188
Southern Company
SO
$102B
| $299K | 0.02% |
3,245
+595
| +22% | +$54.8K |
|
189
Corteva
CTVA
$50.5B
| $295K | 0.02% |
4,685
| – | – |
|
190
Morgan Stanley
MS
$250B
| $295K | 0.02% |
2,526
| – | – |
|
191
Energy Transfer Partners
ET
$59.9B
| $283K | 0.02% |
15,175
-10,206
| -40% | -$190K |
|
192
Citigroup
C
$183B
| $275K | 0.02% |
3,876
-20
| -0.5% | -$1.42K |
|
193
General Mills
GIS
$26.7B
| $274K | 0.02% |
4,582
-1,090
| -19% | -$65.2K |
|
194
PPL Corp
PPL
$26.7B
| $261K | 0.02% |
7,216
-1,750
| -20% | -$63.3K |
|
|
ESGR
195
DELISTED
Enstar Group
ESGR
| $249K | 0.02% |
750
| – | – |
|
196
Northern Trust
NTRS
$24.7B
| $247K | 0.02% |
2,500
| – | – |
|
197
Henry Schein
HSIC
$8.37B
| $243K | 0.02% |
3,550
| – | – |
|
198
Hancock Whitney
HWC
$5.36B
| $241K | 0.02% |
4,600
| – | – |
|
199
RPM International
RPM
$16.2B
| $241K | 0.02% |
2,086
| – | – |
|
200
General Motors
GM
$55.7B
| $240K | 0.02% |
5,100
| – | – |
|