NRS
Neville Rodie & Shaw Portfolio holdings
AUM $1.35B
1-Year Return
18.75%
This Quarter Return
+1.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.29B
AUM Growth
-$11.6M
(-0.89%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
270
New
6
Increased
38
Reduced
92
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$590K |
| 2 |
Generac Holdings
GNRC
|
+$484K |
| 3 |
Accenture
ACN
|
+$384K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.36M |
| 2 |
BP
BP
|
+$4.66M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Union Pacific
UNP
|
+$1.13M |
| 5 |
ON Semiconductor
ON
|
+$1.09M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $104M | 8.07% |
734,080
-4,798
| -0.6% | -$679K |
|
2
Thermo Fisher Scientific
TMO
$179B
| $53.1M | 4.13% |
92,984
-553
| -0.6% | -$316K |
|
3
Microsoft
MSFT
$3.81T
| $53M | 4.12% |
187,831
-1,341
| -0.7% | -$378K |
|
4
PayPal
PYPL
$63.9B
| $50.5M | 3.92% |
194,075
-3,117
| -2% | -$811K |
|
5
Alphabet (Google) Class A
GOOGL
$3.02T
| $45M | 3.5% |
336,720
-5,300
| -2% | -$708K |
|
6
Johnson & Johnson
JNJ
$427B
| $39.7M | 3.08% |
245,708
-2,869
| -1% | -$463K |
|
7
Danaher
DHR
$134B
| $28.1M | 2.18% |
104,094
-686
| -0.7% | -$185K |
|
8
Zoetis
ZTS
$65.2B
| $27.5M | 2.14% |
141,726
-2,233
| -2% | -$434K |
|
9
Visa
V
$659B
| $26.2M | 2.04% |
117,645
-1,628
| -1% | -$363K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.03T
| $25.5M | 1.98% |
191,240
-3,120
| -2% | -$416K |
|
|
11
JPMorgan Chase
JPM
$849B
| $24.1M | 1.87% |
147,093
+2,055
| +1% | +$336K |
|
12
Blackstone
BX
$143B
| $23.3M | 1.81% |
199,904
-2,296
| -1% | -$267K |
|
13
Lam Research
LRCX
$149B
| $22.1M | 1.72% |
388,780
-5,570
| -1% | -$317K |
|
14
NextEra Energy, Inc.
NEE
$147B
| $22.1M | 1.72% |
281,299
-6,490
| -2% | -$510K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $21M | 1.63% |
116,931
-3,255
| -3% | -$584K |
|
16
Amazon
AMZN
$2.48T
| $20.4M | 1.58% |
123,900
+1,060
| +0.9% | +$174K |
|
17
Walt Disney
DIS
$207B
| $20M | 1.55% |
118,167
-1,793
| -1% | -$303K |
|
18
Quanta Services
PWR
$57.4B
| $19.5M | 1.52% |
171,619
-3,684
| -2% | -$419K |
|
19
Home Depot
HD
$418B
| $18.7M | 1.45% |
56,998
+281
| +0.5% | +$92.2K |
|
|
20
Exxon Mobil
XOM
$478B
| $18.2M | 1.41% |
309,022
-91,181
| -23% | -$5.36M |
|
21
Qualcomm
QCOM
$174B
| $16.7M | 1.29% |
129,157
-2,724
| -2% | -$351K |
|
22
Honeywell
HON
$134B
| $16.5M | 1.28% |
77,526
-1,849
| -2% | -$393K |
|
23
Meta Platforms (Facebook)
META
$1.93T
| $16.4M | 1.27% |
48,289
-849
| -2% | -$288K |
|
24
Norfolk Southern
NSC
$62.1B
| $15.9M | 1.24% |
66,620
-277
| -0.4% | -$66.3K |
|
25
Costco
COST
$428B
| $15.7M | 1.22% |
34,974
-64
| -0.2% | -$28.8K |
|