NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.89%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
253
New
13
Increased
29
Reduced
126
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$6.78M |
| 2 |
Howmet Aerospace
HWM
|
$5.51M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.9M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
T-Mobile US
TMUS
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Deere & Co
DE
|
$3.07M |
| 3 |
Quanta Services
PWR
|
$2.55M |
| 4 |
CVS Health
CVS
|
$2.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.22M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 12.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 10.44% | 608,648 -16,462 | -3% | -$3.84M |
|
2
Microsoft
MSFT
$3.77T
| $73.1M | 5.38% | 169,874 -4,186 | -2% | -$1.8M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $49.1M | 3.61% | 79,320 -3,597 | -4% | -$2.22M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 3.61% | 295,739 -8,145 | -3% | -$1.35M |
|
|
5
Quanta Services
PWR
$56.3B
| $45.7M | 3.36% | 153,199 -8,546 | -5% | -$2.55M |
|
6
Visa
V
$683B
| $34.2M | 2.52% | 124,436 -1,518 | -1% | -$417K |
|
7
Costco
COST
$418B
| $32.4M | 2.38% | 36,514 -453 | -1% | -$402K |
|
8
Johnson & Johnson
JNJ
$427B
| $29.3M | 2.16% | 180,768 -8,208 | -4% | -$1.33M |
|
9
Exxon Mobil
XOM
$487B
| $29.3M | 2.16% | 249,756 -3,950 | -2% | -$463K |
|
10
Lam Research
LRCX
$127B
| $28.9M | 2.13% | 35,443 -844 | -2% | -$689K |
|
11
JPMorgan Chase
JPM
$829B
| $28.9M | 2.13% | 137,000 -6,898 | -5% | -$1.45M |
|
12
Oracle
ORCL
$635B
| $28.7M | 2.11% | 168,206 -8,137 | -5% | -$1.39M |
|
13
Blackstone
BX
$134B
| $27.6M | 2.03% | 180,062 -6,686 | -4% | -$1.02M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.86% | 151,351 -4,827 | -3% | -$807K |
|
15
Zoetis
ZTS
$69.3B
| $25.1M | 1.85% | 128,494 -3,772 | -3% | -$737K |
|
16
Danaher
DHR
$147B
| $24.7M | 1.82% | 88,753 -1,961 | -2% | -$545K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.61% | 47,438 +2,327 | +5% | +$1.07M |
|
18
Amazon
AMZN
$2.44T
| $20.1M | 1.48% | 108,085 +5,475 | +5% | +$1.02M |
|
19
Merck
MRK
$210B
| $20M | 1.47% | 175,983 -7,060 | -4% | -$802K |
|
20
AbbVie
ABBV
$372B
| $19.9M | 1.47% | 100,915 +5,172 | +5% | +$1.02M |
|
21
Home Depot
HD
$405B
| $19.4M | 1.43% | 47,890 -155 | -0.3% | -$62.8K |
|
22
UnitedHealth
UNH
$281B
| $16.1M | 1.18% | 27,453 -258 | -0.9% | -$151K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 1.17% | 188,221 -4,570 | -2% | -$386K |
|
24
GE Aerospace
GE
$292B
| $15.8M | 1.16% | 83,582 +170 | +0.2% | +$32.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.12% | 26,558 +84 | +0.3% | +$48.1K |
|