NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.14%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
252
New
8
Increased
43
Reduced
91
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.66M |
| 2 |
Quanta Services
PWR
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
T-Mobile US
TMUS
|
$1.22M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$5.47M |
| 2 |
AbbVie
ABBV
|
$2.94M |
| 3 |
Qualcomm
QCOM
|
$2.47M |
| 4 |
Deere & Co
DE
|
$2.4M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 11.2% | 670,948 -8,936 | -1% | -$1.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.1M | 5.17% | 176,342 +5,336 | +3% | +$1.82M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $44.3M | 3.82% | 84,995 +27 | +0% | +$14.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $38.1M | 3.28% | 230,277 -3,155 | -1% | -$522K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 3.17% | 307,810 -725 | -0.2% | -$86.8K |
|
6
Exxon Mobil
XOM
$487B
| $30.7M | 2.65% | 286,661 -520 | -0.2% | -$55.8K |
|
|
7
Quanta Services
PWR
$56.3B
| $29.4M | 2.53% | 149,555 +14,290 | +11% | +$2.81M |
|
8
Visa
V
$683B
| $27.9M | 2.4% | 117,444 +291 | +0.2% | +$69.1K |
|
9
Lam Research
LRCX
$127B
| $23.9M | 2.06% | 37,215 -78 | -0.2% | -$50.1K |
|
10
Zoetis
ZTS
$69.3B
| $23.6M | 2.03% | 136,969 +1,233 | +0.9% | +$212K |
|
11
ON Semiconductor
ON
$20.3B
| $22.3M | 1.92% | 235,555 +75 | +0% | +$7.09K |
|
12
Danaher
DHR
$147B
| $22.1M | 1.9% | 92,075 +3,445 | +4% | +$827K |
|
13
Merck
MRK
$210B
| $21.7M | 1.87% | 188,348 -4,611 | -2% | -$532K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.77% | 170,355 -1,625 | -0.9% | -$197K |
|
15
JPMorgan Chase
JPM
$829B
| $20.2M | 1.74% | 138,886 -651 | -0.5% | -$94.7K |
|
16
Costco
COST
$418B
| $18.6M | 1.6% | 34,517 +35 | +0.1% | +$18.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.56% | 53,039 -170 | -0.3% | -$58K |
|
18
Blackstone
BX
$134B
| $18.1M | 1.56% | 194,490 -6,663 | -3% | -$619K |
|
19
McDonald's
MCD
$224B
| $17.8M | 1.53% | 59,734 -25 | -0% | -$7.46K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 1.43% | 224,297 -5,760 | -3% | -$427K |
|
21
Oracle
ORCL
$635B
| $15.9M | 1.37% | 133,195 -1,895 | -1% | -$226K |
|
22
Home Depot
HD
$405B
| $15.6M | 1.34% | 50,156 -137 | -0.3% | -$42.6K |
|
23
UnitedHealth
UNH
$281B
| $15.4M | 1.32% | 31,972 +768 | +2% | +$369K |
|
|
24
AbbVie
ABBV
$372B
| $13.5M | 1.16% | 99,920 -21,820 | -18% | -$2.94M |
|
25
Procter & Gamble
PG
$368B
| $12.9M | 1.11% | 84,964 +705 | +0.8% | +$107K |
|