NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+2.7%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$988M
AUM Growth
-$26.3M
Cap. Flow
-$34M
Cap. Flow %
-3.44%
Top 10 Hldgs %
27.16%
Holding
294
New
16
Increased
68
Reduced
114
Closed
16

Top Buys

1
PRGO icon
Perrigo
PRGO
$9.79M
2
PCP
PRECISION CASTPARTS CORP
PCP
$4.2M
3
WWAV
The WhiteWave Foods Company
WWAV
$3.27M
4
KMI icon
Kinder Morgan
KMI
$2.92M
5
BIDU icon
Baidu
BIDU
$2.43M

Top Sells

1
SLB icon
Schlumberger
SLB
$24.4M
2
BKU icon
Bankunited
BKU
$7.43M
3
CBI
Chicago Bridge & Iron Nv
CBI
$5.02M
4
FLS icon
Flowserve
FLS
$4.52M
5
PVH icon
PVH
PVH
$4.5M

Sector Composition

1 Healthcare 17.12%
2 Industrials 16.61%
3 Energy 16.37%
4 Technology 13.94%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUB.A
176
DELISTED
HUBBELL INC CL-A
HUB.A
$428K 0.04%
3,850
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$666B
$427K 0.04%
2,063
+93
+5% +$19.2K
OKE icon
178
Oneok
OKE
$44.9B
$415K 0.04%
8,350
-50
-0.6% -$2.49K
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$415K 0.04%
7,325
– –
GEN icon
180
Gen Digital
GEN
$18.3B
$407K 0.04%
15,872
+1,200
+8% +$30.8K
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$403K 0.04%
26,521
-3,880
-13% -$59K
DOV icon
182
Dover
DOV
$24.4B
$402K 0.04%
6,923
-99
-1% -$5.75K
SNA icon
183
Snap-on
SNA
$17.2B
$401K 0.04%
2,930
– –
BBT.PRD.CL
184
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$401K 0.04%
16,000
– –
NRT
185
North European Oil Royalty Trust
NRT
$46.7M
$391K 0.04%
32,199
– –
COL
186
DELISTED
Rockwell Collins
COL
$389K 0.04%
4,600
– –
DOC icon
187
Healthpeak Properties
DOC
$12.8B
$384K 0.04%
9,588
– –
DTE icon
188
DTE Energy
DTE
$28.1B
$380K 0.04%
5,170
– –
UHT
189
Universal Health Realty Income Trust
UHT
$566M
$380K 0.04%
7,893
– –
MPC icon
190
Marathon Petroleum
MPC
$54.6B
$368K 0.04%
8,164
– –
TRP icon
191
TC Energy
TRP
$53.5B
$368K 0.04%
7,500
– –
BEN icon
192
Franklin Resources
BEN
$12.9B
$361K 0.04%
6,510
– –
ECL icon
193
Ecolab
ECL
$77.9B
$358K 0.04%
3,425
+250
+8% +$26.1K
MMC icon
194
Marsh & McLennan
MMC
$99.9B
$355K 0.04%
6,198
– –
XEL icon
195
Xcel Energy
XEL
$42.3B
$352K 0.04%
9,800
-275
-3% -$9.88K
OEF icon
196
iShares S&P 100 ETF
OEF
$22.2B
$351K 0.04%
3,855
+100
+3% +$9.11K
STT icon
197
State Street
STT
$31.9B
$351K 0.04%
4,470
– –
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$344K 0.03%
3,970
+651
+20% +$56.4K
AMGN icon
199
Amgen
AMGN
$151B
$341K 0.03%
2,142
-54
-2% -$8.6K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.03%
2,700
+500
+23% +$63.1K
6 7
8
9 10