NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.52%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.5%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
258
New
9
Increased
37
Reduced
127
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$2.94M |
| 2 |
NVIDIA
NVDA
|
$2.56M |
| 3 |
Boston Scientific
BSX
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Top Sells
| 1 |
Danaher
DHR
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
American Express
AXP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 8.23% | 540,790 -28,169 | -5% | -$5.78M |
|
2
Microsoft
MSFT
$3.77T
| $83.9M | 6.23% | 168,756 -4,729 | -3% | -$2.35M |
|
|
3
Quanta Services
PWR
$56.3B
| $52.9M | 3.93% | 140,011 -11,865 | -8% | -$4.49M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 3.73% | 285,202 -6,214 | -2% | -$1.1M |
|
5
Visa
V
$683B
| $43.2M | 3.2% | 121,574 -263 | -0.2% | -$93.4K |
|
6
Oracle
ORCL
$635B
| $41.5M | 3.08% | 189,857 +8,735 | +5% | +$1.91M |
|
7
JPMorgan Chase
JPM
$829B
| $38.1M | 2.83% | 131,529 -3,193 | -2% | -$926K |
|
8
Costco
COST
$418B
| $35M | 2.6% | 35,370 -165 | -0.5% | -$163K |
|
9
Lam Research
LRCX
$127B
| $30.6M | 2.27% | 314,442 -8,250 | -3% | -$803K |
|
|
10
Amazon
AMZN
$2.44T
| $26.8M | 1.99% | 122,058 +10,800 | +10% | +$2.37M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.97% | 65,521 -8,797 | -12% | -$3.57M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.94% | 147,394 -1,660 | -1% | -$294K |
|
13
Blackstone
BX
$134B
| $26.1M | 1.93% | 174,280 -2,931 | -2% | -$438K |
|
14
Johnson & Johnson
JNJ
$427B
| $25.9M | 1.92% | 169,237 -2,855 | -2% | -$436K |
|
15
Exxon Mobil
XOM
$487B
| $25.7M | 1.91% | 238,143 -8,850 | -4% | -$954K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.72% | 47,716 +685 | +1% | +$333K |
|
17
GE Aerospace
GE
$292B
| $22.1M | 1.64% | 85,744 +479 | +0.6% | +$123K |
|
|
18
NVIDIA
NVDA
$4.24T
| $21.7M | 1.61% | 137,174 +16,200 | +13% | +$2.56M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.51% | 27,483 +415 | +2% | +$306K |
|
20
Zoetis
ZTS
$69.3B
| $18.1M | 1.35% | 116,283 -6,470 | -5% | -$1.01M |
|
21
IBM
IBM
$227B
| $17.6M | 1.31% | 59,818 +5,513 | +10% | +$1.63M |
|
22
Salesforce
CRM
$245B
| $16.4M | 1.21% | 59,970 +2,644 | +5% | +$721K |
|
23
Home Depot
HD
$405B
| $15.9M | 1.18% | 43,320 -3,840 | -8% | -$1.41M |
|
24
AbbVie
ABBV
$372B
| $15.6M | 1.16% | 84,180 -7,335 | -8% | -$1.36M |
|
25
Eaton
ETN
$136B
| $14.3M | 1.06% | 40,136 -808 | -2% | -$288K |
|