NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
258
New
3
Increased
24
Reduced
128
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 3 |
Devon Energy
DVN
|
$1.91M |
| 4 |
Palo Alto Networks
PANW
|
$1.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$552K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.34M |
| 2 |
PayPal
PYPL
|
$3.86M |
| 3 |
Norfolk Southern
NSC
|
$2.65M |
| 4 |
Linde
LIN
|
$2.43M |
| 5 |
Morgan Stanley
MS
|
$2.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.4M | 9.48% | 697,849 -8,879 | -1% | -$1.23M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $45.4M | 4.46% | 89,519 -288 | -0.3% | -$146K |
|
3
Microsoft
MSFT
$3.77T
| $41.1M | 4.04% | 176,376 -3,415 | -2% | -$795K |
|
4
Johnson & Johnson
JNJ
$427B
| $38.6M | 3.79% | 236,136 -3,567 | -1% | -$583K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 3.09% | 328,780 +312,160 | +1,878% | +$29.9M |
|
6
Exxon Mobil
XOM
$487B
| $25.7M | 2.53% | 294,101 +794 | +0.3% | +$69.3K |
|
7
Danaher
DHR
$147B
| $23.3M | 2.3% | 90,368 -335 | -0.4% | -$86.5K |
|
8
Zoetis
ZTS
$69.3B
| $20.2M | 1.98% | 135,894 -760 | -0.6% | -$113K |
|
9
Visa
V
$683B
| $20M | 1.96% | 112,406 -1,341 | -1% | -$238K |
|
10
Quanta Services
PWR
$56.3B
| $19.7M | 1.94% | 154,856 -8,061 | -5% | -$1.03M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 1.82% | 236,528 -3,144 | -1% | -$247K |
|
12
UnitedHealth
UNH
$281B
| $17.5M | 1.72% | 34,569 -206 | -0.6% | -$104K |
|
13
Costco
COST
$418B
| $17.3M | 1.7% | 36,662 -78 | -0.2% | -$36.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.7% | 179,940 +170,853 | +1,880% | +$16.4M |
|
15
AbbVie
ABBV
$372B
| $16.5M | 1.62% | 123,111 -517 | -0.4% | -$69.4K |
|
16
Blackstone
BX
$134B
| $16.4M | 1.62% | 196,510 -732 | -0.4% | -$61.3K |
|
17
Merck
MRK
$210B
| $16.4M | 1.61% | 190,259 -3,964 | -2% | -$341K |
|
18
ON Semiconductor
ON
$20.3B
| $14.9M | 1.47% | 239,335 -3,911 | -2% | -$244K |
|
19
Qualcomm
QCOM
$173B
| $14.8M | 1.46% | 131,290 +3,302 | +3% | +$373K |
|
20
Home Depot
HD
$405B
| $14.7M | 1.45% | 53,452 -2,818 | -5% | -$778K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.45% | 55,169 -382 | -0.7% | -$102K |
|
22
McDonald's
MCD
$224B
| $14.5M | 1.42% | 62,759 -355 | -0.6% | -$81.9K |
|
23
JPMorgan Chase
JPM
$829B
| $14.4M | 1.41% | 137,465 -10,796 | -7% | -$1.13M |
|
24
Lam Research
LRCX
$127B
| $13.8M | 1.36% | 37,747 -363 | -1% | -$133K |
|
25
Union Pacific
UNP
$133B
| $12.2M | 1.2% | 62,686 -11,549 | -16% | -$2.25M |
|