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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
KMB icon
176
Kimberly-Clark
KMB
$34B
$318K 0.02%
3,294
MS icon
177
Morgan Stanley
MS
$338B
$317K 0.02%
1,926
ZION icon
178
Zions Bancorporation
ZION
$9.89B
$304K 0.02%
5,280
NXPI icon
179
NXP Semiconductors
NXPI
$77B
$295K 0.02%
1,499
-30
ET icon
180
Energy Transfer Partners
ET
$65.6B
$293K 0.02%
15,175
HWC icon
181
Hancock Whitney
HWC
$5.88B
$293K 0.02%
4,600
ACGL icon
182
Arch Capital
ACGL
$32B
$292K 0.02%
3,037
-3,893
Q
183
Qnity Electronics Inc
Q
$31.5B
$287K 0.02%
2,484
-3,963
MU icon
184
Micron Technology
MU
$1.11T
$284K 0.02%
840
UAL icon
185
United Airlines
UAL
$37.5B
$281K 0.02%
3,050
AZN icon
186
AstraZeneca
AZN
$277B
$260K 0.02%
+1,318
WEC icon
187
WEC Energy
WEC
$37B
$241K 0.02%
2,078
RNR icon
188
RenaissanceRe
RNR
$12.8B
$238K 0.02%
800
-1,900
HSIC icon
189
Henry Schein
HSIC
$9.26B
$238K 0.02%
3,225
CMCSA icon
190
Comcast
CMCSA
$87.5B
$237K 0.02%
8,260
ROP icon
191
Roper Technologies
ROP
$33.8B
$230K 0.02%
650
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
$227K 0.02%
1,706
MTB icon
193
M&T Bank
MTB
$34B
$217K 0.02%
1,052
HPE icon
194
Hewlett Packard
HPE
$63.8B
$213K 0.02%
8,944
TSLA icon
195
Tesla
TSLA
$1.53T
$213K 0.02%
574
NOC icon
196
Northrop Grumman
NOC
$78.2B
$211K 0.02%
+310
NTRS icon
197
Northern Trust
NTRS
$32.3B
$209K 0.02%
1,500
MFC icon
198
Manulife Financial
MFC
$67.1B
$208K 0.02%
6,036
RPM icon
199
RPM International
RPM
$13.7B
$207K 0.02%
2,086
CNI icon
200
Canadian National Railway
CNI
$72.2B
$206K 0.02%
+2,000
5 6 7
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