NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+1.47%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.37B
AUM Growth
+$12.7M
Cap. Flow
+$12.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
38.99%
Holding
271
New
23
Increased
77
Reduced
83
Closed
11

Top Buys

1
VRT icon
Vertiv
VRT
+$2.91M
2
BK icon
Bank of New York Mellon
BK
+$1.73M
3
STT icon
State Street
STT
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$2.33M
2
CVS icon
CVS Health
CVS
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.86M
4
ON icon
ON Semiconductor
ON
+$917K
5
ABBV icon
AbbVie
ABBV
+$761K

Sector Composition

1 Technology 28.17%
2 Industrials 14.48%
3 Healthcare 13.98%
4 Financials 13.9%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.5T
$151M 10.98%
601,228
-7,420
-1% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.81T
$72.9M 5.32%
172,941
+3,067
+2% +$1.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.01T
$55.4M 4.04%
292,614
-3,125
-1% -$592K
PWR icon
4
Quanta Services
PWR
$57.3B
$48.7M 3.55%
154,181
+982
+0.6% +$310K
TMO icon
5
Thermo Fisher Scientific
TMO
$180B
$41M 2.99%
78,840
-480
-0.6% -$250K
V icon
6
Visa
V
$658B
$39.3M 2.86%
124,278
-158
-0.1% -$49.9K
JPM icon
7
JPMorgan Chase
JPM
$849B
$33.8M 2.47%
141,181
+4,181
+3% +$1M
COST icon
8
Costco
COST
$427B
$33.2M 2.42%
36,188
-326
-0.9% -$299K
BX icon
9
Blackstone
BX
$143B
$30.9M 2.26%
179,460
-602
-0.3% -$104K
ORCL icon
10
Oracle
ORCL
$849B
$28.9M 2.11%
173,290
+5,084
+3% +$847K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.01T
$28.6M 2.09%
150,198
-1,153
-0.8% -$220K
XOM icon
12
Exxon Mobil
XOM
$478B
$26.8M 1.95%
248,805
-951
-0.4% -$102K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$25.9M 1.89%
179,389
-1,379
-0.8% -$199K
LRCX icon
14
Lam Research
LRCX
$150B
$25.3M 1.84%
349,792
-4,638
-1% -$335K
AMZN icon
15
Amazon
AMZN
$2.47T
$24.1M 1.76%
110,015
+1,930
+2% +$423K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 1.57%
47,472
+34
+0.1% +$15.4K
ZTS icon
17
Zoetis
ZTS
$65.2B
$20.6M 1.5%
126,387
-2,107
-2% -$343K
DHR icon
18
Danaher
DHR
$135B
$19.9M 1.45%
86,521
-2,232
-3% -$512K
HD icon
19
Home Depot
HD
$419B
$18.7M 1.36%
47,950
+60
+0.1% +$23.3K
CRM icon
20
Salesforce
CRM
$231B
$17.8M 1.3%
53,311
+2,160
+4% +$722K
MRK icon
21
Merck
MRK
$203B
$17.6M 1.29%
177,365
+1,382
+0.8% +$137K
ABBV icon
22
AbbVie
ABBV
$382B
$17.2M 1.25%
96,630
-4,285
-4% -$761K
NVDA icon
23
NVIDIA
NVDA
$4.32T
$16.2M 1.18%
120,425
+1,819
+2% +$244K
META icon
24
Meta Platforms (Facebook)
META
$1.92T
$15.5M 1.13%
26,554
-4
-0% -$2.34K
GE icon
25
GE Aerospace
GE
$303B
$14.1M 1.03%
84,783
+1,201
+1% +$200K
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