NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.15%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$876M
AUM Growth
+$876M
(+0.31%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
267
New
7
Increased
32
Reduced
114
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
Quanta Services
PWR
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 4 |
Flowserve
FLS
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
GE Aerospace
GE
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.76% |
| 4 | Financials | 12.86% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $50.4M | 5.75% | 623,828 -16,126 | -3% | -$1.3M |
|
|
2
Apple
AAPL
$3.45T
| $39.7M | 4.53% | 275,673 -24,360 | -8% | -$3.51M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $35M | 3.99% | 264,512 -12,031 | -4% | -$1.59M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 2.27% | 114,163 -6,995 | -6% | -$1.22M |
|
5
Merck
MRK
$210B
| $18.9M | 2.16% | 294,730 -1,900 | -0.6% | -$122K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 1.8% | 112,739 -1,504 | -1% | -$211K |
|
7
Wells Fargo
WFC
$263B
| $14M | 1.6% | 252,743 -23,845 | -9% | -$1.32M |
|
8
PayPal
PYPL
$67.1B
| $13.5M | 1.54% | 252,114 -7,625 | -3% | -$409K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 1.54% | 123,173 -2,540 | -2% | -$278K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.51% | 14,207 -1,525 | -10% | -$1.42M |
|
11
Boeing
BA
$177B
| $13M | 1.48% | 65,565 -4,115 | -6% | -$814K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.46% | 52,940 +6,394 | +14% | +$1.55M |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 1.46% | 185,135 -12,865 | -6% | -$887K |
|
14
Norfolk Southern
NSC
$62.8B
| $12.6M | 1.44% | 103,556 -7,900 | -7% | -$961K |
|
15
BP
BP
$90.8B
| $12.4M | 1.42% | 357,795 -728 | -0.2% | -$25.2K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 1.41% | 153,311 -928 | -0.6% | -$74.9K |
|
17
Walt Disney
DIS
$213B
| $12.1M | 1.38% | 113,994 -7,705 | -6% | -$819K |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 1.37% | 37,847 +5,831 | +18% | +$1.85M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.37% | 13,167 -1,653 | -11% | -$1.5M |
|
20
McDonald's
MCD
$224B
| $11M | 1.26% | 71,973 -264 | -0.4% | -$40.4K |
|
21
Henry Schein
HSIC
$8.44B
| $11M | 1.25% | 59,892 -3,738 | -6% | -$684K |
|
22
JPMorgan Chase
JPM
$829B
| $10.8M | 1.24% | 118,628 +292 | +0.2% | +$26.7K |
|
|
23
Oracle
ORCL
$635B
| $10.6M | 1.21% | 210,820 +142,089 | +207% | +$7.12M |
|
|
24
GE Aerospace
GE
$292B
| $10.5M | 1.2% | 390,499 -104,043 | -21% | -$2.81M |
|
25
Visa
V
$683B
| $10.5M | 1.2% | 111,701 -14,725 | -12% | -$1.38M |
|