NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.31%
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
(-3.5%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
250
New
2
Increased
21
Reduced
106
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.08M |
| 2 |
Snowflake
SNOW
|
$1.88M |
| 3 |
Micron Technology
MU
|
$1.49M |
| 4 |
Intuitive Surgical
ISRG
|
$1.49M |
| 5 |
Qualcomm
QCOM
|
$473K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.26M |
| 2 |
PayPal
PYPL
|
$1.28M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 5 |
Morgan Stanley
MS
|
$343K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.94% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 10.17% | 666,180 -4,768 | -0.7% | -$816K |
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 4.95% | 175,758 -584 | -0.3% | -$184K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 3.81% | 84,490 -505 | -0.6% | -$256K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 3.58% | 306,785 -1,025 | -0.3% | -$134K |
|
5
Johnson & Johnson
JNJ
$427B
| $35.7M | 3.18% | 229,091 -1,186 | -0.5% | -$185K |
|
6
Exxon Mobil
XOM
$487B
| $33.7M | 3% | 286,420 -241 | -0.1% | -$28.3K |
|
7
Quanta Services
PWR
$56.3B
| $27.8M | 2.48% | 148,550 -1,005 | -0.7% | -$188K |
|
8
Visa
V
$683B
| $26.9M | 2.4% | 116,930 -514 | -0.4% | -$118K |
|
9
Zoetis
ZTS
$69.3B
| $23.7M | 2.11% | 136,126 -843 | -0.6% | -$147K |
|
10
Lam Research
LRCX
$127B
| $23.2M | 2.07% | 37,087 -128 | -0.3% | -$80.2K |
|
11
Danaher
DHR
$147B
| $22.9M | 2.04% | 92,215 +140 | +0.2% | +$34.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 2% | 170,126 -229 | -0.1% | -$30.2K |
|
13
ON Semiconductor
ON
$20.3B
| $21.9M | 1.95% | 235,446 -109 | -0% | -$10.1K |
|
14
Blackstone
BX
$134B
| $20.8M | 1.85% | 193,803 -687 | -0.4% | -$73.6K |
|
15
JPMorgan Chase
JPM
$829B
| $20.1M | 1.79% | 138,542 -344 | -0.2% | -$49.9K |
|
16
Merck
MRK
$210B
| $19.4M | 1.73% | 187,968 -380 | -0.2% | -$39.1K |
|
17
Costco
COST
$418B
| $19.3M | 1.72% | 34,199 -318 | -0.9% | -$180K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.64% | 52,519 -520 | -1% | -$182K |
|
19
UnitedHealth
UNH
$281B
| $16.2M | 1.45% | 32,171 +199 | +0.6% | +$100K |
|
20
McDonald's
MCD
$224B
| $15.7M | 1.4% | 59,704 -30 | -0.1% | -$7.9K |
|
21
Home Depot
HD
$405B
| $15.1M | 1.35% | 50,079 -77 | -0.2% | -$23.3K |
|
22
AbbVie
ABBV
$372B
| $14.6M | 1.3% | 97,920 -2,000 | -2% | -$298K |
|
23
Oracle
ORCL
$635B
| $14M | 1.25% | 132,124 -1,071 | -0.8% | -$113K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 1.13% | 220,682 -3,615 | -2% | -$207K |
|
25
Jacobs Solutions
J
$17.5B
| $12.5M | 1.12% | 91,860 | – | – |
|