NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+9.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.31B
AUM Growth
+$87M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
36
Reduced
104
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
GE Aerospace
GE
|
+$2.9M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
McDonald's
MCD
|
+$2.34M |
| 3 |
Snowflake
SNOW
|
+$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
PayPal
PYPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.4B
| $240K | 0.02% |
8,734
-166
| -2% | -$4.56K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| $233K | 0.02% |
750
| – | – |
|
203
General Motors
GM
$55.4B
| $231K | 0.02% |
+5,100
| New | +$231K |
|
204
Hancock Whitney
HWC
$5.33B
| $223K | 0.02% |
4,850
| – | – |
|
205
Ecolab
ECL
$78.1B
| $218K | 0.02% |
+942
| New | +$218K |
|
206
Sherwin-Williams
SHW
$93.6B
| $218K | 0.02% |
+630
| New | +$218K |
|
207
Starbucks
SBUX
$95.7B
| $210K | 0.02% |
2,300
-31
| -1% | -$2.83K |
|
208
Plains All American Pipeline
PAA
$12.1B
| $205K | 0.02% |
11,696
| – | – |
|
|
MER.PRK
209
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
| $203K | 0.02% |
8,000
| – | – |
|
210
Archer Daniels Midland
ADM
$29.9B
| $201K | 0.02% |
3,200
| – | – |
|
211
lululemon athletica
LULU
$19.9B
| – | – |
-500
| Closed | -$256K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,525
| Closed | -$568K |
|