NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
-2.69%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.28B
AUM Growth
-$94.1M
(-6.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
267
New
7
Increased
46
Reduced
121
Closed
18
Top Buys
| 1 |
American Express
AXP
|
+$3.88M |
| 2 |
Boston Scientific
BSX
|
+$2.34M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.1M |
| 5 |
Salesforce
CRM
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
ON Semiconductor
ON
|
+$4.81M |
| 3 |
Micron Technology
MU
|
+$3.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.25M |
| 5 |
Emerson Electric
EMR
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.04% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $126M | 9.9% |
568,959
-32,269
| -5% | -$7.17M |
|
2
Microsoft
MSFT
$3.8T
| $65.1M | 5.1% |
173,485
+544
| +0.3% | +$204K |
|
3
Alphabet (Google) Class A
GOOGL
$2.92T
| $45.1M | 3.53% |
291,416
-1,198
| -0.4% | -$185K |
|
4
Visa
V
$660B
| $42.7M | 3.34% |
121,837
-2,441
| -2% | -$855K |
|
5
Quanta Services
PWR
$57.4B
| $38.6M | 3.02% |
151,876
-2,305
| -1% | -$586K |
|
|
6
Thermo Fisher Scientific
TMO
$182B
| $37M | 2.9% |
74,318
-4,522
| -6% | -$2.25M |
|
7
Costco
COST
$429B
| $33.6M | 2.63% |
35,535
-653
| -2% | -$618K |
|
8
JPMorgan Chase
JPM
$845B
| $33M | 2.59% |
134,722
-6,459
| -5% | -$1.58M |
|
9
Exxon Mobil
XOM
$478B
| $29.4M | 2.3% |
246,993
-1,812
| -0.7% | -$216K |
|
10
Johnson & Johnson
JNJ
$430B
| $28.5M | 2.23% |
172,092
-7,297
| -4% | -$1.21M |
|
|
11
Oracle
ORCL
$824B
| $25.3M | 1.98% |
181,122
+7,832
| +5% | +$1.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25M | 1.96% |
47,031
-441
| -0.9% | -$235K |
|
13
Blackstone
BX
$142B
| $24.8M | 1.94% |
177,211
-2,249
| -1% | -$314K |
|
14
Lam Research
LRCX
$148B
| $23.5M | 1.84% |
322,692
-27,100
| -8% | -$1.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $23.3M | 1.82% |
149,054
-1,144
| -0.8% | -$179K |
|
16
Amazon
AMZN
$2.43T
| $21.2M | 1.66% |
111,258
+1,243
| +1% | +$236K |
|
17
Zoetis
ZTS
$66.1B
| $20.2M | 1.58% |
122,753
-3,634
| -3% | -$598K |
|
18
AbbVie
ABBV
$388B
| $19.2M | 1.5% |
91,515
-5,115
| -5% | -$1.07M |
|
19
Home Depot
HD
$421B
| $17.3M | 1.35% |
47,160
-790
| -2% | -$290K |
|
20
GE Aerospace
GE
$299B
| $17.1M | 1.34% |
85,265
+482
| +0.6% | +$96.5K |
|
21
Danaher
DHR
$137B
| $16.5M | 1.3% |
80,730
-5,791
| -7% | -$1.19M |
|
|
22
American Express
AXP
$227B
| $15.9M | 1.24% |
59,009
+14,439
| +32% | +$3.88M |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $15.6M | 1.22% |
27,068
+514
| +2% | +$296K |
|
|
24
Salesforce
CRM
$231B
| $15.4M | 1.2% |
57,326
+4,015
| +8% | +$1.08M |
|
25
Merck
MRK
$208B
| $15M | 1.18% |
167,191
-10,174
| -6% | -$913K |
|