NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+22.51%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$968M
AUM Growth
+$147M
(+18%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
253
New
24
Increased
29
Reduced
113
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.98M |
| 2 |
Qualcomm
QCOM
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
Otis Worldwide
OTIS
|
+$1.26M |
| 5 |
Carrier Global
CARR
|
+$1.04M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.85M |
| 2 |
Boeing
BA
|
+$3.92M |
| 3 |
JPMorgan Chase
JPM
|
+$2.62M |
| 4 |
RTX Corp
RTX
|
+$2.45M |
| 5 |
Apple
AAPL
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Technology | 19.89% |
| 3 | Financials | 14.13% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $75.9M | 7.84% |
832,040
-22,456
| -3% | -$2.05M |
|
2
Microsoft
MSFT
$3.83T
| $42.7M | 4.41% |
210,011
-175
| -0.1% | -$35.6K |
|
3
PayPal
PYPL
$64.1B
| $39.9M | 4.12% |
229,044
-658
| -0.3% | -$115K |
|
4
Thermo Fisher Scientific
TMO
$179B
| $38.1M | 3.93% |
105,035
-2,393
| -2% | -$867K |
|
5
Johnson & Johnson
JNJ
$427B
| $35.9M | 3.71% |
255,120
-2,636
| -1% | -$371K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $24.1M | 2.49% |
339,680
-2,080
| -0.6% | -$147K |
|
7
Visa
V
$658B
| $23.9M | 2.47% |
123,735
+432
| +0.4% | +$83.5K |
|
8
Zoetis
ZTS
$64.8B
| $21M | 2.17% |
153,584
+1,133
| +0.7% | +$155K |
|
9
Exxon Mobil
XOM
$479B
| $19.9M | 2.06% |
445,199
-29,588
| -6% | -$1.32M |
|
10
NextEra Energy, Inc.
NEE
$147B
| $19.8M | 2.04% |
329,416
-6,784
| -2% | -$407K |
|
11
Merck
MRK
$202B
| $19.7M | 2.03% |
266,969
-681
| -0.3% | -$50.2K |
|
12
Danaher
DHR
$135B
| $18.2M | 1.88% |
115,815
+139
| +0.1% | +$21.8K |
|
|
13
Amazon
AMZN
$2.47T
| $16.4M | 1.69% |
118,940
+14,940
| +14% | +$2.06M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $15.9M | 1.64% |
224,740
-1,100
| -0.5% | -$77.8K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $15.4M | 1.59% |
120,579
-870
| -0.7% | -$111K |
|
16
Home Depot
HD
$421B
| $14.4M | 1.49% |
57,442
+3,260
| +6% | +$817K |
|
17
Walt Disney
DIS
$208B
| $13.5M | 1.4% |
121,112
-2,387
| -2% | -$266K |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $13.5M | 1.39% |
59,467
+2,665
| +5% | +$605K |
|
|
19
JPMorgan Chase
JPM
$849B
| $13.3M | 1.38% |
141,813
-27,821
| -16% | -$2.62M |
|
20
Norfolk Southern
NSC
$62.2B
| $13.1M | 1.36% |
74,725
-1,675
| -2% | -$294K |
|
|
21
AbbVie
ABBV
$384B
| $12.5M | 1.29% |
127,626
+30,307
| +31% | +$2.98M |
|
22
Lam Research
LRCX
$151B
| $12.2M | 1.26% |
376,150
+4,090
| +1% | +$132K |
|
23
Intel
INTC
$116B
| $12.1M | 1.25% |
202,844
-3,516
| -2% | -$210K |
|
24
Blackstone
BX
$143B
| $11.9M | 1.23% |
210,072
+2,254
| +1% | +$128K |
|
25
McDonald's
MCD
$216B
| $11.9M | 1.22% |
64,239
-75
| -0.1% | -$13.8K |
|