NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$8.01M
(+0.61%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
33
Reduced
101
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 2 |
GE Vernova
GEV
|
$3.4M |
| 3 |
Eaton
ETN
|
$2.85M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
ON Semiconductor
ON
|
$3.05M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $221K | 0.02% |
2,050
| – | – |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $213K | 0.02% |
3,000
-6,550
| -69% | -$465K |
|
203
Plains All American Pipeline
PAA
$12.1B
| $209K | 0.02% |
11,696
| – | – |
|
204
TSMC
TSM
$1.26T
| $209K | 0.02% |
+1,200
| New | +$209K |
|
|
MER.PRK
205
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
| $202K | 0.02% |
8,000
| – | – |
|
206
Williams Companies
WMB
$69.9B
| $202K | 0.02% |
+4,743
| New | +$202K |
|
207
Matinas BioPharma
MTNB
$9.55M
| $183K | 0.01% |
23,147
| – | – |
|
208
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,200
| Closed | -$201K |
|
209
Celanese
CE
$5.34B
| – | – |
-1,400
| Closed | -$241K |
|
210
Morgan Stanley
MS
$236B
| – | – |
-3,926
| Closed | -$370K |
|
211
Starbucks
SBUX
$97.1B
| – | – |
-2,300
| Closed | -$210K |
|
212
Sherwin-Williams
SHW
$92.9B
| – | – |
-630
| Closed | -$218K |
|
213
Toronto Dominion Bank
TD
$127B
| – | – |
-8,176
| Closed | -$494K |
|
214
Reaves Utility Income Fund
UTG
$3.34B
| – | – |
-9,931
| Closed | -$268K |
|