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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.38B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.46M
3
+$3.27M
4
AXP icon
American Express
AXP
+$1.79M
5
APH icon
Amphenol
APH
+$1.74M

Top Sells

1
+$5.46M
2
+$3.89M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
LRCX icon
Lam Research
LRCX
+$2.19M

Sector Composition

1 Technology 24.98%
2 Industrials 17.98%
3 Financials 12.63%
4 Healthcare 11.65%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$70.3B
$495K 0.04%
427
-140
AMP icon
152
Ameriprise Financial
AMP
$41.3B
$491K 0.04%
1,106
LOW icon
153
Lowe's Companies
LOW
$124B
$485K 0.04%
2,054
-658
AON icon
154
Aon
AON
$71.6B
$468K 0.03%
1,450
WTW icon
155
Willis Towers Watson
WTW
$24.8B
$465K 0.03%
1,598
-100
INTU icon
156
Intuit
INTU
$75.7B
$462K 0.03%
1,069
CET
157
Central Securities Corp
CET
$1.57B
$447K 0.03%
9,000
-7,000
TSM icon
158
TSMC
TSM
$2.2T
$446K 0.03%
1,320
-50
BKNG icon
159
Booking.com
BKNG
$128B
$442K 0.03%
2,625
-25
GBDC icon
160
Golub Capital BDC
GBDC
$3.46B
$441K 0.03%
34,872
-10,476
DAL icon
161
Delta Air Lines
DAL
$54.6B
$425K 0.03%
6,400
NFLX icon
162
Netflix
NFLX
$338B
$423K 0.03%
4,400
C icon
163
Citigroup
C
$238B
$399K 0.03%
3,517
ITW icon
164
Illinois Tool Works
ITW
$74.1B
$387K 0.03%
1,485
FITB
165
Fifth Third Bancorp
FITB
$49.6B
$369K 0.03%
7,950
EOG icon
166
EOG Resources
EOG
$72.8B
$364K 0.03%
2,516
ONB icon
167
Old National Bancorp
ONB
$9.71B
$363K 0.03%
16,403
CTVA icon
168
Corteva
CTVA
$50.9B
$352K 0.03%
4,200
IAT icon
169
iShares US Regional Banks ETF
IAT
$642M
$349K 0.03%
6,490
SU icon
170
Suncor Energy
SU
$72.7B
$348K 0.03%
5,258
PEG icon
171
Public Service Enterprise Group
PEG
$39.7B
$347K 0.03%
4,284
WAT icon
172
Waters Corp
WAT
$34.9B
$339K 0.02%
1,137
MDLZ icon
173
Mondelez International
MDLZ
$80.9B
$338K 0.02%
5,865
BLK icon
174
Blackrock
BLK
$160B
$337K 0.02%
350
-50
HTLD icon
175
Heartland Express
HTLD
$1.25B
$330K 0.02%
31,696
5 6
7
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