NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.34%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.21B
AUM Growth
+$1.21B
(+4.5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
265
New
7
Increased
40
Reduced
96
Closed
5
Top Buys
| 1 |
ON Semiconductor
ON
|
$8.92M |
| 2 |
Deere & Co
DE
|
$3.06M |
| 3 |
Morgan Stanley
MS
|
$2M |
| 4 |
Eaton
ETN
|
$1.69M |
| 5 |
Caterpillar
CAT
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.61M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 14.36% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.2M | 7.55% | 746,338 -35,557 | -5% | -$4.34M |
|
|
2
PayPal
PYPL
$67.1B
| $48.2M | 3.99% | 198,584 -16,103 | -8% | -$3.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $44.9M | 3.72% | 190,617 -6,848 | -3% | -$1.61M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 3.55% | 93,966 -6,004 | -6% | -$2.74M |
|
5
Johnson & Johnson
JNJ
$427B
| $40.9M | 3.39% | 248,743 -1,888 | -0.8% | -$310K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 2.91% | 17,046 -60 | -0.4% | -$124K |
|
7
Visa
V
$683B
| $25.5M | 2.11% | 120,378 -2,466 | -2% | -$522K |
|
8
Lam Research
LRCX
$127B
| $23.4M | 1.94% | 39,392 -323 | -0.8% | -$192K |
|
9
Zoetis
ZTS
$69.3B
| $22.8M | 1.89% | 144,660 -2,932 | -2% | -$462K |
|
10
Exxon Mobil
XOM
$487B
| $22.5M | 1.87% | 403,886 -1,821 | -0.4% | -$102K |
|
11
Walt Disney
DIS
$213B
| $22.2M | 1.84% | 120,568 +593 | +0.5% | +$109K |
|
12
JPMorgan Chase
JPM
$829B
| $22.2M | 1.84% | 145,897 +6,790 | +5% | +$1.03M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 1.83% | 292,422 -9,474 | -3% | -$716K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.6M | 1.79% | 128,553 -134 | -0.1% | -$22.5K |
|
15
Danaher
DHR
$147B
| $21.5M | 1.78% | 95,440 -1,978 | -2% | -$445K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.68% | 9,804 -548 | -5% | -$1.13M |
|
17
Amazon
AMZN
$2.44T
| $19.1M | 1.58% | 6,163 +67 | +1% | +$207K |
|
18
Qualcomm
QCOM
$173B
| $19M | 1.57% | 143,374 +1,394 | +1% | +$185K |
|
19
Merck
MRK
$210B
| $18.5M | 1.53% | 240,289 -2,360 | -1% | -$182K |
|
20
Union Pacific
UNP
$133B
| $18.5M | 1.53% | 83,715 -185 | -0.2% | -$40.8K |
|
21
Norfolk Southern
NSC
$62.8B
| $18M | 1.49% | 67,137 -3,060 | -4% | -$822K |
|
22
Honeywell
HON
$139B
| $17.4M | 1.44% | 80,029 +170 | +0.2% | +$36.9K |
|
23
Home Depot
HD
$405B
| $17.3M | 1.43% | 56,707 -1,555 | -3% | -$475K |
|
24
Quanta Services
PWR
$56.3B
| $15.6M | 1.29% | 176,973 -4,240 | -2% | -$373K |
|
25
Blackstone
BX
$134B
| $15.1M | 1.25% | 202,539 +8,610 | +4% | +$642K |
|