NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.1%
1 Year Est. Return
+24.1%
AUM
$1.35B
AUM Growth
+$70.5M
(+5.5%)
Holding
258
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.56M | |
| 3 | +$2.39M | |
| 4 |
Amazon
AMZN
|
+$2.37M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Top Sells
| 1 | +$5.96M | |
| 2 | +$5.78M | |
| 3 | +$5.41M | |
| 4 |
Quanta Services
PWR
|
+$4.49M |
| 5 |
UnitedHealth
UNH
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $111M | 8.23% |
540,790
-28,169
|
|
||
2
Microsoft
MSFT
$3.56T
| $83.9M | 6.23% |
168,756
-4,729
|
|
||
|
3
Quanta Services
PWR
$65.3B
| $52.9M | 3.93% |
140,011
-11,865
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $50.3M | 3.73% |
285,202
-6,214
|
|
||
5
Visa
V
$671B
| $43.2M | 3.2% |
121,574
-263
|
|
||
6
Oracle
ORCL
$542B
| $41.5M | 3.08% |
189,857
+8,735
|
|
||
7
JPMorgan Chase
JPM
$867B
| $38.1M | 2.83% |
131,529
-3,193
|
|
||
8
Costco
COST
$393B
| $35M | 2.6% |
35,370
-165
|
|
||
9
Lam Research
LRCX
$202B
| $30.6M | 2.27% |
314,442
-8,250
|
|
||
|
10
Amazon
AMZN
$2.42T
| $26.8M | 1.99% |
122,058
+10,800
|
|
||
11
Thermo Fisher Scientific
TMO
$215B
| $26.6M | 1.97% |
65,521
-8,797
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.75T
| $26.1M | 1.94% |
147,394
-1,660
|
|
||
13
Blackstone
BX
$117B
| $26.1M | 1.93% |
174,280
-2,931
|
|
||
14
Johnson & Johnson
JNJ
$510B
| $25.9M | 1.92% |
169,237
-2,855
|
|
||
15
Exxon Mobil
XOM
$501B
| $25.7M | 1.91% |
238,143
-8,850
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 1.72% |
47,716
+685
|
|
||
17
GE Aerospace
GE
$316B
| $22.1M | 1.64% |
85,744
+479
|
|
||
18
NVIDIA
NVDA
$4.25T
| $21.7M | 1.61% |
137,174
+16,200
|
|
||
19
Meta Platforms (Facebook)
META
$1.62T
| $20.3M | 1.51% |
27,483
+415
|
|
||
20
Zoetis
ZTS
$52.3B
| $18.1M | 1.35% |
116,283
-6,470
|
|
||
21
IBM
IBM
$289B
| $17.6M | 1.31% |
59,818
+5,513
|
|
||
22
Salesforce
CRM
$246B
| $16.4M | 1.21% |
59,970
+2,644
|
|
||
23
Home Depot
HD
$358B
| $15.9M | 1.18% |
43,320
-3,840
|
|
||
24
AbbVie
ABBV
$395B
| $15.6M | 1.16% |
84,180
-7,335
|
|
||
25
Eaton
ETN
$129B
| $14.3M | 1.06% |
40,136
-808
|
|