NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+8.49%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.3B
AUM Growth
+$91M
(+7.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
270
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
+$1.32M |
| 2 |
ON Semiconductor
ON
|
+$917K |
| 3 |
Stryker
SYK
|
+$898K |
| 4 |
Organon & Co
OGN
|
+$688K |
| 5 |
Deere & Co
DE
|
+$602K |
Top Sells
| 1 |
Merck
MRK
|
+$1.77M |
| 2 |
Qualcomm
QCOM
|
+$1.64M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.49M |
| 4 |
Veeva Systems
VEEV
|
+$1.36M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $101M | 7.8% |
738,878
-7,460
| -1% | -$1.02M |
|
2
PayPal
PYPL
$63.9B
| $57.5M | 4.43% |
197,192
-1,392
| -0.7% | -$406K |
|
3
Microsoft
MSFT
$3.79T
| $51.2M | 3.95% |
189,172
-1,445
| -0.8% | -$391K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $47.2M | 3.63% |
93,537
-429
| -0.5% | -$216K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $41.8M | 3.22% |
342,020
+1,100
| +0.3% | +$134K |
|
6
Johnson & Johnson
JNJ
$429B
| $41M | 3.15% |
248,577
-166
| -0.1% | -$27.3K |
|
7
Visa
V
$659B
| $27.9M | 2.15% |
119,273
-1,105
| -0.9% | -$258K |
|
8
Zoetis
ZTS
$65.7B
| $26.8M | 2.07% |
143,959
-701
| -0.5% | -$131K |
|
9
Lam Research
LRCX
$148B
| $25.7M | 1.98% |
394,350
+430
| +0.1% | +$28K |
|
10
Exxon Mobil
XOM
$478B
| $25.2M | 1.94% |
400,203
-3,683
| -0.9% | -$232K |
|
11
Danaher
DHR
$136B
| $24.9M | 1.92% |
104,780
-2,876
| -3% | -$684K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $24.4M | 1.88% |
194,360
-1,720
| -0.9% | -$216K |
|
13
JPMorgan Chase
JPM
$844B
| $22.6M | 1.74% |
145,038
-859
| -0.6% | -$134K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $21.5M | 1.65% |
120,186
-8,367
| -7% | -$1.49M |
|
15
Amazon
AMZN
$2.43T
| $21.1M | 1.63% |
122,840
-420
| -0.3% | -$72.2K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 1.62% |
287,789
-4,633
| -2% | -$340K |
|
17
Walt Disney
DIS
$208B
| $21.1M | 1.62% |
119,960
-608
| -0.5% | -$107K |
|
18
Blackstone
BX
$142B
| $19.6M | 1.51% |
202,200
-339
| -0.2% | -$32.9K |
|
|
19
Qualcomm
QCOM
$175B
| $18.9M | 1.45% |
131,881
-11,493
| -8% | -$1.64M |
|
20
Union Pacific
UNP
$127B
| $18.2M | 1.4% |
82,903
-812
| -1% | -$179K |
|
21
Home Depot
HD
$421B
| $18.1M | 1.39% |
56,717
+10
| +0% | +$3.19K |
|
|
22
Merck
MRK
$207B
| $17.8M | 1.37% |
229,079
-22,744
| -9% | -$1.77M |
|
23
Norfolk Southern
NSC
$61.6B
| $17.8M | 1.37% |
66,897
-240
| -0.4% | -$63.7K |
|
24
Honeywell
HON
$134B
| $17.4M | 1.34% |
79,375
-654
| -0.8% | -$143K |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $17.1M | 1.32% |
49,138
+226
| +0.5% | +$78.6K |
|