NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.57%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.32B
AUM Growth
+$1.32B
(+0.61%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
251
New
4
Increased
35
Reduced
98
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 3 |
GE Vernova
GEV
|
$3.4M |
| 4 |
Eaton
ETN
|
$2.85M |
| 5 |
IBM
IBM
|
$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 2 |
Johnson & Johnson
JNJ
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.63M |
| 4 |
ON Semiconductor
ON
|
$3.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.16M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 9.99% | 625,110 -8,509 | -1% | -$1.79M |
|
2
Microsoft
MSFT
$3.77T
| $77.8M | 5.9% | 174,060 -3,895 | -2% | -$1.74M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 4.2% | 303,884 -7,668 | -2% | -$1.4M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $45.9M | 3.48% | 82,917 -1,890 | -2% | -$1.05M |
|
5
Quanta Services
PWR
$56.3B
| $41.1M | 3.12% | 161,745 -755 | -0.5% | -$192K |
|
6
Lam Research
LRCX
$127B
| $38.6M | 2.93% | 36,287 +11 | +0% | +$11.7K |
|
7
Visa
V
$683B
| $33.1M | 2.51% | 125,954 -909 | -0.7% | -$239K |
|
8
Costco
COST
$418B
| $31.4M | 2.38% | 36,967 +1,775 | +5% | +$1.51M |
|
9
Exxon Mobil
XOM
$487B
| $29.2M | 2.22% | 253,706 -1,530 | -0.6% | -$176K |
|
10
JPMorgan Chase
JPM
$829B
| $29.1M | 2.21% | 143,898 -821 | -0.6% | -$166K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.17% | 156,178 -4,245 | -3% | -$779K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.1% | 188,976 -31,127 | -14% | -$4.55M |
|
13
Oracle
ORCL
$635B
| $24.9M | 1.89% | 176,343 -993 | -0.6% | -$140K |
|
14
Blackstone
BX
$134B
| $23.1M | 1.75% | 186,748 -3,544 | -2% | -$439K |
|
15
Zoetis
ZTS
$69.3B
| $22.9M | 1.74% | 132,266 -5,313 | -4% | -$921K |
|
16
Danaher
DHR
$147B
| $22.7M | 1.72% | 90,714 -2,406 | -3% | -$601K |
|
17
Merck
MRK
$210B
| $22.7M | 1.72% | 183,043 -1,725 | -0.9% | -$214K |
|
18
Amazon
AMZN
$2.44T
| $19.8M | 1.5% | 102,610 +2,840 | +3% | +$549K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.39% | 45,111 -8,913 | -16% | -$3.63M |
|
20
Qualcomm
QCOM
$173B
| $16.8M | 1.27% | 84,169 -740 | -0.9% | -$147K |
|
21
Home Depot
HD
$405B
| $16.5M | 1.25% | 48,045 -283 | -0.6% | -$97.4K |
|
22
AbbVie
ABBV
$372B
| $16.4M | 1.25% | 95,743 +762 | +0.8% | +$131K |
|
|
23
NVIDIA
NVDA
$4.24T
| $15.6M | 1.19% | 126,605 +113,375 | +857% | +$14M |
|
24
UnitedHealth
UNH
$281B
| $14.1M | 1.07% | 27,711 -4,052 | -13% | -$2.06M |
|
25
Eli Lilly
LLY
$657B
| $13.9M | 1.06% | 15,373 +207 | +1% | +$187K |
|