NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-17%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$821M
AUM Growth
+$821M
(-19%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
253
New
3
Increased
31
Reduced
108
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
Qualcomm
QCOM
|
$5.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.46M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.39M |
| 3 |
Intel
INTC
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.13M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 17.94% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.3M | 6.61% | 213,624 -3,765 | -2% | -$957K |
|
2
Johnson & Johnson
JNJ
$427B
| $33.8M | 4.12% | 257,756 -1,370 | -0.5% | -$180K |
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 4.04% | 210,186 -3,084 | -1% | -$486K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 3.71% | 107,428 -1,362 | -1% | -$386K |
|
5
PayPal
PYPL
$67.1B
| $22M | 2.68% | 229,702 -1,545 | -0.7% | -$148K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 2.46% | 84,050 -1,365 | -2% | -$328K |
|
7
Visa
V
$683B
| $19.9M | 2.42% | 123,303 +3,718 | +3% | +$599K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.42% | 17,088 -90 | -0.5% | -$105K |
|
9
Merck
MRK
$210B
| $19.7M | 2.39% | 255,391 -276 | -0.1% | -$21.2K |
|
10
Exxon Mobil
XOM
$487B
| $18M | 2.2% | 474,787 -14,795 | -3% | -$562K |
|
11
Zoetis
ZTS
$69.3B
| $17.9M | 2.18% | 152,451 -958 | -0.6% | -$113K |
|
12
JPMorgan Chase
JPM
$829B
| $15.3M | 1.86% | 169,634 -1,311 | -0.8% | -$118K |
|
13
Danaher
DHR
$147B
| $14.2M | 1.73% | 102,550 -494 | -0.5% | -$68.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.6% | 11,292 -229 | -2% | -$266K |
|
15
Walt Disney
DIS
$213B
| $11.9M | 1.45% | 123,499 +6,830 | +6% | +$660K |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.9M | 1.45% | 121,449 +53,470 | +79% | +$5.24M |
|
|
17
Intel
INTC
$107B
| $11.2M | 1.36% | 206,360 -23,651 | -10% | -$1.28M |
|
18
Norfolk Southern
NSC
$62.8B
| $11.2M | 1.36% | 76,400 -1,584 | -2% | -$231K |
|
19
Procter & Gamble
PG
$368B
| $11M | 1.34% | 100,070 -791 | -0.8% | -$87K |
|
20
McDonald's
MCD
$224B
| $10.6M | 1.29% | 64,314 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $10.1M | 1.23% | 5,200 +3,899 | +300% | +$7.6M |
|
22
Home Depot
HD
$405B
| $10.1M | 1.23% | 54,182 -440 | -0.8% | -$82.2K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.89M | 1.2% | 177,409 +4,150 | +2% | +$231K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 1.18% | 53,165 -865 | -2% | -$158K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.15% | 56,802 +13,125 | +30% | +$2.19M |
|