NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
273
New
5
Increased
29
Reduced
100
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$6.86M |
| 2 |
Deere & Co
DE
|
$5.13M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.81M |
| 4 |
ON Semiconductor
ON
|
$989K |
| 5 |
Goldman Sachs
GS
|
$987K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.93M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 19.15% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 12.08% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 9.28% | 715,990 -12,606 | -2% | -$2.2M |
|
2
Microsoft
MSFT
$3.77T
| $56.2M | 4.17% | 181,511 -3,417 | -2% | -$1.06M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $53.9M | 4.01% | 91,066 -1,017 | -1% | -$602K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 3.47% | 16,665 +34 | +0.2% | +$95.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $43.1M | 3.21% | 242,024 -835 | -0.3% | -$149K |
|
6
Exxon Mobil
XOM
$487B
| $29M | 2.16% | 349,131 -1,018 | -0.3% | -$84.6K |
|
7
Danaher
DHR
$147B
| $26.6M | 1.98% | 91,113 -1,103 | -1% | -$322K |
|
8
Zoetis
ZTS
$69.3B
| $26.2M | 1.95% | 137,115 -2,322 | -2% | -$444K |
|
9
Visa
V
$683B
| $26M | 1.94% | 115,034 +1,813 | +2% | +$410K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.92% | 9,160 -242 | -3% | -$681K |
|
11
Blackstone
BX
$134B
| $25.6M | 1.9% | 199,918 +3,042 | +2% | +$390K |
|
12
PayPal
PYPL
$67.1B
| $21.9M | 1.63% | 187,680 -4,762 | -2% | -$556K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 1.62% | 254,884 -10,458 | -4% | -$896K |
|
14
Quanta Services
PWR
$56.3B
| $21.6M | 1.61% | 164,407 -4,202 | -2% | -$553K |
|
15
Costco
COST
$418B
| $21.1M | 1.57% | 36,743 +575 | +2% | +$331K |
|
16
JPMorgan Chase
JPM
$829B
| $20.6M | 1.53% | 152,308 +3,515 | +2% | +$476K |
|
17
AbbVie
ABBV
$372B
| $20.5M | 1.52% | 125,714 -193 | -0.2% | -$31.4K |
|
18
Lam Research
LRCX
$127B
| $20.4M | 1.51% | 38,739 -117 | -0.3% | -$61.5K |
|
19
Amazon
AMZN
$2.44T
| $19.7M | 1.46% | 6,013 -50 | -0.8% | -$164K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.46% | 55,704 -283 | -0.5% | -$99.6K |
|
21
Union Pacific
UNP
$133B
| $19.6M | 1.45% | 75,283 +570 | +0.8% | +$148K |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.4M | 1.44% | 104,556 -10,420 | -9% | -$1.93M |
|
23
Qualcomm
QCOM
$173B
| $18.7M | 1.39% | 127,191 -461 | -0.4% | -$67.8K |
|
24
UnitedHealth
UNH
$281B
| $17.7M | 1.32% | 34,585 +640 | +2% | +$328K |
|
25
Norfolk Southern
NSC
$62.8B
| $17.4M | 1.29% | 65,340 -525 | -0.8% | -$140K |
|