NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.16%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
271
New
10
Increased
57
Reduced
103
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$4.51M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.77M |
| 3 |
PX
Praxair Inc
PX
|
$1.52M |
| 4 |
Wabtec
WAB
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.76M |
| 2 |
Oracle
ORCL
|
$3.09M |
| 3 |
Bunge Global
BG
|
$1.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.51M |
| 5 |
Apple
AAPL
|
$958K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Industrials | 14.97% |
| 3 | Financials | 14.35% |
| 4 | Technology | 13.88% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.6M | 5.29% | 237,521 -4,245 | -2% | -$958K |
|
2
Exxon Mobil
XOM
$487B
| $50.2M | 4.96% | 590,843 -1,883 | -0.3% | -$160K |
|
3
Johnson & Johnson
JNJ
$427B
| $35.5M | 3.5% | 256,814 -2,698 | -1% | -$373K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $28M | 2.76% | 114,536 +1,965 | +2% | +$480K |
|
|
5
Microsoft
MSFT
$3.77T
| $23.1M | 2.28% | 201,816 +10,635 | +6% | +$1.22M |
|
6
JPMorgan Chase
JPM
$829B
| $22.2M | 2.19% | 196,311 -833 | -0.4% | -$94K |
|
7
PayPal
PYPL
$67.1B
| $20.9M | 2.06% | 237,420 +12,385 | +6% | +$1.09M |
|
8
DuPont de Nemours
DD
$32.2B
| $20.1M | 1.99% | 312,922 +13,692 | +5% | +$881K |
|
9
Merck
MRK
$210B
| $19.5M | 1.93% | 274,880 -4,610 | -2% | -$327K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.85% | 15,541 +155 | +1% | +$187K |
|
11
Visa
V
$683B
| $18.1M | 1.79% | 120,908 +1,239 | +1% | +$186K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.67% | 100,730 -216 | -0.2% | -$36.2K |
|
13
BP
BP
$90.8B
| $16.5M | 1.63% | 358,818 -200 | -0.1% | -$9.22K |
|
14
Norfolk Southern
NSC
$62.8B
| $16.4M | 1.62% | 90,801 -1,310 | -1% | -$236K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.6% | 55,912 +119 | +0.2% | +$34.6K |
|
16
Boeing
BA
$177B
| $16.1M | 1.59% | 43,411 -1,549 | -3% | -$576K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.44% | 12,183 -201 | -2% | -$240K |
|
18
Zoetis
ZTS
$69.3B
| $14M | 1.38% | 152,993 -1,494 | -1% | -$137K |
|
19
Intel
INTC
$107B
| $12.6M | 1.25% | 267,474 -11,751 | -4% | -$556K |
|
|
20
Wabtec
WAB
$33.1B
| $12.5M | 1.23% | 119,182 +12,835 | +12% | +$1.35M |
|
21
Walt Disney
DIS
$213B
| $12.2M | 1.2% | 104,298 +1,005 | +1% | +$118K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.19% | 32,797 +965 | +3% | +$355K |
|
23
Home Depot
HD
$405B
| $11.5M | 1.14% | 55,560 +2,631 | +5% | +$545K |
|
24
McDonald's
MCD
$224B
| $11.5M | 1.14% | 68,748 -2,400 | -3% | -$402K |
|
25
Union Pacific
UNP
$133B
| $11.3M | 1.12% | 69,623 +7,215 | +12% | +$1.17M |
|