NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.28%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.1%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
250
New
6
Increased
37
Reduced
103
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
GE Aerospace
GE
|
$2.9M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Oracle
ORCL
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
McDonald's
MCD
|
$2.34M |
| 3 |
Snowflake
SNOW
|
$2.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
PayPal
PYPL
|
$1.19M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 8.29% | 633,619 -27,676 | -4% | -$4.75M |
|
2
Microsoft
MSFT
$3.77T
| $74.9M | 5.72% | 177,955 +415 | +0.2% | +$175K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 3.76% | 84,807 +312 | +0.4% | +$181K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 3.59% | 311,552 -1,078 | -0.3% | -$163K |
|
5
Quanta Services
PWR
$56.3B
| $42.2M | 3.22% | 162,500 -3,175 | -2% | -$825K |
|
6
Visa
V
$683B
| $35.4M | 2.7% | 126,863 +4,076 | +3% | +$1.14M |
|
7
Lam Research
LRCX
$127B
| $35.2M | 2.69% | 36,276 -758 | -2% | -$736K |
|
8
Johnson & Johnson
JNJ
$427B
| $34.8M | 2.66% | 220,103 -5,239 | -2% | -$829K |
|
9
Exxon Mobil
XOM
$487B
| $29.7M | 2.27% | 255,236 -2,849 | -1% | -$331K |
|
10
JPMorgan Chase
JPM
$829B
| $29M | 2.21% | 144,719 +2,625 | +2% | +$526K |
|
11
Costco
COST
$418B
| $25.8M | 1.97% | 35,192 +133 | +0.4% | +$97.4K |
|
12
Blackstone
BX
$134B
| $25M | 1.91% | 190,292 -2,045 | -1% | -$269K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.86% | 160,423 -8,617 | -5% | -$1.31M |
|
14
Merck
MRK
$210B
| $24.4M | 1.86% | 184,768 -845 | -0.5% | -$111K |
|
15
Zoetis
ZTS
$69.3B
| $23.3M | 1.78% | 137,579 +2,910 | +2% | +$492K |
|
16
Danaher
DHR
$147B
| $23.3M | 1.78% | 93,120 +2,263 | +2% | +$565K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.73% | 54,024 +462 | +0.9% | +$194K |
|
|
18
Oracle
ORCL
$635B
| $22.3M | 1.7% | 177,336 +11,847 | +7% | +$1.49M |
|
19
Home Depot
HD
$405B
| $18.5M | 1.42% | 48,328 -951 | -2% | -$365K |
|
|
20
Amazon
AMZN
$2.44T
| $18M | 1.37% | 99,770 +11,165 | +13% | +$2.01M |
|
21
AbbVie
ABBV
$372B
| $17.3M | 1.32% | 94,981 -1,288 | -1% | -$235K |
|
22
ON Semiconductor
ON
$20.3B
| $16.2M | 1.24% | 220,812 -11,035 | -5% | -$812K |
|
23
UnitedHealth
UNH
$281B
| $15.7M | 1.2% | 31,763 -824 | -3% | -$408K |
|
24
Salesforce
CRM
$245B
| $15.6M | 1.19% | 51,871 +3,927 | +8% | +$1.18M |
|
|
25
GE Aerospace
GE
$292B
| $14.6M | 1.11% | 82,947 +16,518 | +25% | +$2.9M |
|