NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.93%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
269
New
3
Increased
31
Reduced
107
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Matinas BioPharma
MTNB
|
$1.37M |
| 3 |
Devon Energy
DVN
|
$893K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$802K |
| 5 |
Palo Alto Networks
PANW
|
$732K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.78M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 3 |
PayPal
PYPL
|
$3.46M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.6M | 8.65% | 706,728 -9,262 | -1% | -$1.27M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $48.8M | 4.37% | 89,807 -1,259 | -1% | -$684K |
|
3
Microsoft
MSFT
$3.77T
| $46.2M | 4.13% | 179,791 -1,720 | -0.9% | -$442K |
|
4
Johnson & Johnson
JNJ
$427B
| $42.5M | 3.81% | 239,703 -2,321 | -1% | -$412K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 3.24% | 16,620 -45 | -0.3% | -$98.1K |
|
|
6
Exxon Mobil
XOM
$487B
| $25.1M | 2.25% | 293,307 -55,824 | -16% | -$4.78M |
|
7
Zoetis
ZTS
$69.3B
| $23.5M | 2.1% | 136,654 -461 | -0.3% | -$79.2K |
|
8
Danaher
DHR
$147B
| $23M | 2.06% | 90,703 -410 | -0.4% | -$104K |
|
9
Visa
V
$683B
| $22.4M | 2.01% | 113,747 -1,287 | -1% | -$253K |
|
10
Quanta Services
PWR
$56.3B
| $20.4M | 1.83% | 162,917 -1,490 | -0.9% | -$187K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.78% | 9,087 -73 | -0.8% | -$160K |
|
12
AbbVie
ABBV
$372B
| $18.9M | 1.7% | 123,628 -2,086 | -2% | -$319K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 1.66% | 239,672 -15,212 | -6% | -$1.18M |
|
14
Blackstone
BX
$134B
| $18M | 1.61% | 197,242 -2,676 | -1% | -$244K |
|
15
UnitedHealth
UNH
$281B
| $17.9M | 1.6% | 34,775 +190 | +0.5% | +$97.6K |
|
16
Merck
MRK
$210B
| $17.7M | 1.59% | 194,223 -5,631 | -3% | -$513K |
|
17
Costco
COST
$418B
| $17.6M | 1.58% | 36,740 -3 | -0% | -$1.44K |
|
18
JPMorgan Chase
JPM
$829B
| $16.7M | 1.49% | 148,261 -4,047 | -3% | -$456K |
|
19
Qualcomm
QCOM
$173B
| $16.4M | 1.46% | 127,988 +797 | +0.6% | +$102K |
|
20
Lam Research
LRCX
$127B
| $16.2M | 1.45% | 38,110 -629 | -2% | -$268K |
|
21
Union Pacific
UNP
$133B
| $15.8M | 1.42% | 74,235 -1,048 | -1% | -$224K |
|
22
McDonald's
MCD
$224B
| $15.6M | 1.4% | 63,114 -900 | -1% | -$222K |
|
23
Home Depot
HD
$405B
| $15.4M | 1.38% | 56,270 +68 | +0.1% | +$18.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.36% | 55,551 -153 | -0.3% | -$41.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $14.4M | 1.29% | 63,190 -2,150 | -3% | -$489K |
|