NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+12.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.15B
AUM Growth
+$94.9M
(+9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
265
New
17
Increased
43
Reduced
110
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$4.59M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.69M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Salesforce
CRM
|
+$1.05M |
| 5 |
Linde
LIN
|
+$786K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
PayPal
PYPL
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
| 5 |
Quanta Services
PWR
|
+$1.4M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 19.74% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $104M | 8.99% |
781,895
-29,314
| -4% | -$3.89M |
|
|
2
PayPal
PYPL
$63.9B
| $50.3M | 4.35% |
214,687
-12,426
| -5% | -$2.91M |
|
|
3
Thermo Fisher Scientific
TMO
$181B
| $46.6M | 4.03% |
99,970
-4,263
| -4% | -$1.99M |
|
|
4
Microsoft
MSFT
$3.81T
| $43.9M | 3.8% |
197,465
-9,955
| -5% | -$2.21M |
|
5
Johnson & Johnson
JNJ
$426B
| $39.4M | 3.42% |
250,631
-5,079
| -2% | -$799K |
|
6
Alphabet (Google) Class A
GOOGL
$3.05T
| $30M | 2.6% |
342,120
-1,000
| -0.3% | -$87.6K |
|
7
Visa
V
$658B
| $26.9M | 2.33% |
122,844
-713
| -0.6% | -$156K |
|
8
Zoetis
ZTS
$65.5B
| $24.4M | 2.12% |
147,592
-7,299
| -5% | -$1.21M |
|
9
NextEra Energy, Inc.
NEE
$145B
| $23.3M | 2.02% |
301,896
-16,880
| -5% | -$1.3M |
|
10
Walt Disney
DIS
$207B
| $21.7M | 1.88% |
119,975
-1,122
| -0.9% | -$203K |
|
11
Danaher
DHR
$136B
| $21.6M | 1.87% |
109,888
-6,959
| -6% | -$1.37M |
|
12
Qualcomm
QCOM
$177B
| $21.6M | 1.87% |
141,980
+2,550
| +2% | +$388K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $20.7M | 1.79% |
128,687
+3,538
| +3% | +$569K |
|
14
Amazon
AMZN
$2.5T
| $19.9M | 1.72% |
121,920
+180
| +0.1% | +$29.3K |
|
15
Merck
MRK
$203B
| $19.8M | 1.72% |
254,296
-11,178
| -4% | -$872K |
|
16
Lam Research
LRCX
$151B
| $18.8M | 1.62% |
397,150
-6,680
| -2% | -$315K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.05T
| $18.1M | 1.57% |
207,040
-12,320
| -6% | -$1.08M |
|
18
JPMorgan Chase
JPM
$850B
| $17.7M | 1.53% |
139,107
-6,261
| -4% | -$796K |
|
|
19
Union Pacific
UNP
$128B
| $17.5M | 1.51% |
83,900
+22,031
| +36% | +$4.59M |
|
|
20
Honeywell
HON
$134B
| $17M | 1.47% |
79,859
+9,577
| +14% | +$2.04M |
|
21
Exxon Mobil
XOM
$489B
| $16.7M | 1.45% |
405,707
-30,920
| -7% | -$1.27M |
|
22
Norfolk Southern
NSC
$62.5B
| $16.7M | 1.44% |
70,197
-2,733
| -4% | -$649K |
|
23
Meta Platforms (Facebook)
META
$1.93T
| $16.4M | 1.42% |
60,217
-2,540
| -4% | -$694K |
|
24
Home Depot
HD
$420B
| $15.5M | 1.34% |
58,262
-680
| -1% | -$181K |
|
25
AbbVie
ABBV
$383B
| $14M | 1.21% |
130,188
-5,758
| -4% | -$617K |
|