NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+10.5%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$91.6M
(+9.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
253
New
7
Increased
46
Reduced
89
Closed
5
Top Buys
| 1 |
Costco
COST
|
+$3.22M |
| 2 |
Veeva Systems
VEEV
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.42M |
| 4 |
Crown Castle
CCI
|
+$1.09M |
| 5 |
Lam Research
LRCX
|
+$918K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.41M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.32M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$738K |
| 5 |
Truist Financial
TFC
|
+$635K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 20.74% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $93.9M | 8.86% |
811,209
-20,831
| -3% | -$2.41M |
|
2
Thermo Fisher Scientific
TMO
$180B
| $46M | 4.34% |
104,233
-802
| -0.8% | -$354K |
|
3
PayPal
PYPL
$63.6B
| $44.7M | 4.22% |
227,113
-1,931
| -0.8% | -$380K |
|
4
Microsoft
MSFT
$3.82T
| $43.6M | 4.12% |
207,420
-2,591
| -1% | -$545K |
|
5
Johnson & Johnson
JNJ
$426B
| $38.1M | 3.59% |
255,710
+590
| +0.2% | +$87.8K |
|
6
Zoetis
ZTS
$65.4B
| $25.6M | 2.42% |
154,891
+1,307
| +0.9% | +$216K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $25.1M | 2.37% |
343,120
+3,440
| +1% | +$252K |
|
8
Visa
V
$653B
| $24.7M | 2.33% |
123,557
-178
| -0.1% | -$35.6K |
|
9
Danaher
DHR
$135B
| $22.3M | 2.1% |
116,847
+1,032
| +0.9% | +$197K |
|
|
10
NextEra Energy, Inc.
NEE
$147B
| $22.1M | 2.09% |
318,776
-10,640
| -3% | -$738K |
|
11
Merck
MRK
$203B
| $21M | 1.98% |
265,474
-1,495
| -0.6% | -$118K |
|
12
Amazon
AMZN
$2.48T
| $19.2M | 1.81% |
121,740
+2,800
| +2% | +$441K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $18.4M | 1.74% |
125,149
+4,570
| +4% | +$672K |
|
14
Meta Platforms (Facebook)
META
$1.93T
| $16.4M | 1.55% |
62,757
+3,290
| +6% | +$862K |
|
|
15
Qualcomm
QCOM
$175B
| $16.4M | 1.55% |
139,430
+12,105
| +10% | +$1.42M |
|
16
Home Depot
HD
$421B
| $16.4M | 1.54% |
58,942
+1,500
| +3% | +$417K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $16.1M | 1.52% |
219,360
-5,380
| -2% | -$395K |
|
18
Norfolk Southern
NSC
$62.8B
| $15.6M | 1.47% |
72,930
-1,795
| -2% | -$384K |
|
19
Walt Disney
DIS
$208B
| $15M | 1.42% |
121,097
-15
| -0% | -$1.86K |
|
20
Exxon Mobil
XOM
$483B
| $15M | 1.41% |
436,627
-8,572
| -2% | -$294K |
|
21
McDonald's
MCD
$217B
| $14.1M | 1.33% |
64,189
-50
| -0.1% | -$11K |
|
22
JPMorgan Chase
JPM
$849B
| $14M | 1.32% |
145,368
+3,555
| +3% | +$342K |
|
23
Procter & Gamble
PG
$368B
| $13.5M | 1.28% |
97,403
-1,067
| -1% | -$148K |
|
|
24
Lam Research
LRCX
$152B
| $13.4M | 1.26% |
403,830
+27,680
| +7% | +$918K |
|
25
Union Pacific
UNP
$129B
| $12.2M | 1.15% |
61,869
+4,450
| +8% | +$876K |
|