NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+10.13%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.22B
AUM Growth
+$102M
Cap. Flow
+$360K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.19%
Holding
254
New
9
Increased
49
Reduced
103
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
+$6.17M
2
AMZN icon
Amazon
AMZN
+$5.94M
3
PWR icon
Quanta Services
PWR
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
ORCL icon
Oracle
ORCL
+$3.52M

Top Sells

1
MCD icon
McDonald's
MCD
+$6.08M
2
EMR icon
Emerson Electric
EMR
+$3.05M
3
DHR icon
Danaher
DHR
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M

Sector Composition

1 Technology 26.97%
2 Healthcare 18.36%
3 Industrials 12.82%
4 Financials 12.52%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$127M 10.41%
661,295
-4,885
-0.7% -$941K
MSFT icon
2
Microsoft
MSFT
$3.79T
$66.8M 5.46%
177,540
+1,782
+1% +$670K
TMO icon
3
Thermo Fisher Scientific
TMO
$181B
$44.9M 3.67%
84,495
+5
+0% +$2.65K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.91T
$43.7M 3.57%
312,630
+5,845
+2% +$817K
PWR icon
5
Quanta Services
PWR
$57B
$35.8M 2.92%
165,675
+17,125
+12% +$3.7M
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$35.3M 2.89%
225,342
-3,749
-2% -$588K
V icon
7
Visa
V
$659B
$32M 2.61%
122,787
+5,857
+5% +$1.52M
LRCX icon
8
Lam Research
LRCX
$148B
$29M 2.37%
370,340
-530
-0.1% -$41.5K
ZTS icon
9
Zoetis
ZTS
$65.7B
$26.6M 2.17%
134,669
-1,457
-1% -$288K
XOM icon
10
Exxon Mobil
XOM
$478B
$25.8M 2.11%
258,085
-28,335
-10% -$2.83M
BX icon
11
Blackstone
BX
$142B
$25.2M 2.06%
192,337
-1,466
-0.8% -$192K
JPM icon
12
JPMorgan Chase
JPM
$844B
$24.2M 1.98%
142,094
+3,552
+3% +$604K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.92T
$23.8M 1.95%
169,040
-1,086
-0.6% -$153K
COST icon
14
Costco
COST
$429B
$23.1M 1.89%
35,059
+860
+3% +$568K
DHR icon
15
Danaher
DHR
$136B
$21M 1.72%
90,857
-13,162
-13% -$3.04M
MRK icon
16
Merck
MRK
$207B
$20.2M 1.65%
185,613
-2,355
-1% -$257K
ON icon
17
ON Semiconductor
ON
$19.7B
$19.4M 1.58%
231,847
-3,599
-2% -$301K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1M 1.56%
53,562
+1,043
+2% +$372K
ORCL icon
19
Oracle
ORCL
$830B
$17.4M 1.43%
165,489
+33,365
+25% +$3.52M
UNH icon
20
UnitedHealth
UNH
$319B
$17.2M 1.4%
32,587
+416
+1% +$219K
HD icon
21
Home Depot
HD
$421B
$17.1M 1.4%
49,279
-800
-2% -$277K
ABBV icon
22
AbbVie
ABBV
$386B
$14.9M 1.22%
96,269
-1,651
-2% -$256K
AMZN icon
23
Amazon
AMZN
$2.43T
$13.5M 1.1%
88,605
+39,089
+79% +$5.94M
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$13M 1.06%
214,057
-6,625
-3% -$402K
QCOM icon
25
Qualcomm
QCOM
$175B
$12.8M 1.05%
88,441
-13,249
-13% -$1.92M
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