NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.19%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
257
New
8
Increased
44
Reduced
87
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$691K |
| 2 |
Deere & Co
DE
|
$479K |
| 3 |
Merck
MRK
|
$366K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Rio Tinto
RIO
|
$343K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.7M |
| 2 |
Union Pacific
UNP
|
$1.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Apple
AAPL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.81% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.2M | 8.38% | 686,480 -11,369 | -2% | -$1.48M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $47.9M | 4.5% | 87,042 -2,477 | -3% | -$1.36M |
|
3
Johnson & Johnson
JNJ
$427B
| $41.7M | 3.92% | 236,226 +90 | +0% | +$15.9K |
|
4
Microsoft
MSFT
$3.77T
| $41.5M | 3.9% | 173,134 -3,242 | -2% | -$777K |
|
5
Exxon Mobil
XOM
$487B
| $31.9M | 2.99% | 288,898 -5,203 | -2% | -$574K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.7% | 325,640 -3,140 | -1% | -$277K |
|
7
Danaher
DHR
$147B
| $23.5M | 2.21% | 88,699 -1,669 | -2% | -$443K |
|
8
Visa
V
$683B
| $23.2M | 2.18% | 111,803 -603 | -0.5% | -$125K |
|
9
Quanta Services
PWR
$56.3B
| $21.9M | 2.06% | 153,561 -1,295 | -0.8% | -$185K |
|
|
10
Merck
MRK
$210B
| $21.5M | 2.02% | 193,559 +3,300 | +2% | +$366K |
|
11
AbbVie
ABBV
$372B
| $19.8M | 1.86% | 122,635 -476 | -0.4% | -$76.9K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 1.85% | 235,262 -1,266 | -0.5% | -$106K |
|
13
Zoetis
ZTS
$69.3B
| $19.6M | 1.84% | 133,448 -2,446 | -2% | -$358K |
|
|
14
JPMorgan Chase
JPM
$829B
| $19.1M | 1.8% | 142,616 +5,151 | +4% | +$691K |
|
15
UnitedHealth
UNH
$281B
| $18.1M | 1.7% | 34,117 -452 | -1% | -$240K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.55% | 53,539 -1,630 | -3% | -$504K |
|
17
Home Depot
HD
$405B
| $16.3M | 1.53% | 51,499 -1,953 | -4% | -$617K |
|
18
McDonald's
MCD
$224B
| $16.1M | 1.52% | 61,259 -1,500 | -2% | -$395K |
|
19
Costco
COST
$418B
| $15.9M | 1.5% | 34,933 -1,729 | -5% | -$789K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.49% | 178,240 -1,700 | -0.9% | -$151K |
|
21
Lam Research
LRCX
$127B
| $15.7M | 1.48% | 37,415 -332 | -0.9% | -$140K |
|
22
ON Semiconductor
ON
$20.3B
| $14.7M | 1.38% | 236,115 -3,220 | -1% | -$201K |
|
23
Blackstone
BX
$134B
| $14.5M | 1.36% | 195,211 -1,299 | -0.7% | -$96.4K |
|
24
Qualcomm
QCOM
$173B
| $13.3M | 1.25% | 121,213 -10,077 | -8% | -$1.11M |
|
25
Procter & Gamble
PG
$368B
| $12.9M | 1.21% | 85,218 +2,094 | +3% | +$317K |
|