NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.87%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
259
New
7
Increased
27
Reduced
106
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
T-Mobile US
TMUS
|
$1.17M |
| 4 |
Deere & Co
DE
|
$1,000K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 11.81% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $112M | 10.16% | 679,884 -6,596 | -1% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $49.3M | 4.47% | 171,006 -2,128 | -1% | -$614K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $49M | 4.44% | 84,968 -2,074 | -2% | -$1.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $36.2M | 3.28% | 233,432 -2,794 | -1% | -$433K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 2.9% | 308,535 -17,105 | -5% | -$1.77M |
|
6
Exxon Mobil
XOM
$487B
| $31.5M | 2.85% | 287,181 -1,717 | -0.6% | -$188K |
|
|
7
Visa
V
$683B
| $26.4M | 2.39% | 117,153 +5,350 | +5% | +$1.21M |
|
8
Zoetis
ZTS
$69.3B
| $22.6M | 2.05% | 135,736 +2,288 | +2% | +$381K |
|
|
9
Quanta Services
PWR
$56.3B
| $22.5M | 2.04% | 135,265 -18,296 | -12% | -$3.05M |
|
10
Danaher
DHR
$147B
| $22.3M | 2.02% | 88,630 -69 | -0.1% | -$17.4K |
|
11
Merck
MRK
$210B
| $20.5M | 1.86% | 192,959 -600 | -0.3% | -$63.8K |
|
12
Lam Research
LRCX
$127B
| $19.8M | 1.79% | 37,293 -122 | -0.3% | -$64.7K |
|
13
AbbVie
ABBV
$372B
| $19.4M | 1.76% | 121,740 -895 | -0.7% | -$143K |
|
14
ON Semiconductor
ON
$20.3B
| $19.4M | 1.76% | 235,480 -635 | -0.3% | -$52.3K |
|
15
JPMorgan Chase
JPM
$829B
| $18.2M | 1.65% | 139,537 -3,079 | -2% | -$401K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.62% | 171,980 -6,260 | -4% | -$651K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 1.61% | 230,057 -5,205 | -2% | -$401K |
|
18
Blackstone
BX
$134B
| $17.7M | 1.6% | 201,153 +5,942 | +3% | +$522K |
|
19
Costco
COST
$418B
| $17.1M | 1.55% | 34,482 -451 | -1% | -$224K |
|
20
McDonald's
MCD
$224B
| $16.7M | 1.51% | 59,759 -1,500 | -2% | -$419K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.49% | 53,209 -330 | -0.6% | -$102K |
|
22
Qualcomm
QCOM
$173B
| $15.1M | 1.37% | 118,180 -3,033 | -3% | -$387K |
|
23
Home Depot
HD
$405B
| $14.8M | 1.34% | 50,293 -1,206 | -2% | -$356K |
|
|
24
UnitedHealth
UNH
$281B
| $14.7M | 1.34% | 31,204 -2,913 | -9% | -$1.38M |
|
25
Oracle
ORCL
$635B
| $12.6M | 1.14% | 135,090 -3,501 | -3% | -$325K |
|