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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $241K | 0.02% |
2,431
| – | – |
|
202
Ingersoll Rand
IR
$32.2B
| $235K | 0.02% |
3,599
| – | – |
|
203
PPL Corp
PPL
$26.6B
| $235K | 0.02% |
8,900
| – | – |
|
204
Plains All American Pipeline
PAA
$12.1B
| $226K | 0.02% |
16,000
| – | – |
|
205
Ecolab
ECL
$77.6B
| $223K | 0.02% |
+1,192
| New | +$223K |
|
|
UHT
206
Universal Health Realty Income Trust
UHT
$574M
| $218K | 0.02% |
4,575
| – | – |
|
207
Becton Dickinson
BDX
$55.1B
| $213K | 0.02% |
+805
| New | +$213K |
|
208
CrowdStrike
CRWD
$105B
| $203K | 0.02% |
+1,383
| New | +$203K |
|
|
MER.PRK
209
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
| $203K | 0.02% |
8,000
| – | – |
|
|
NRT
210
North European Oil Royalty Trust
NRT
$46.6M
| $156K | 0.01% |
12,000
| – | – |
|
|
211
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-306,386
| Closed | -$5.47M |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,450
| Closed | -$248K |
|