NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+6.8%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$832M
AUM Growth
+$16M
Cap. Flow
-$27.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
27.57%
Holding
272
New
12
Increased
46
Reduced
130
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
2
V icon
Visa
V
$4.52M
3
MSFT icon
Microsoft
MSFT
$4.51M
4
HUBB icon
Hubbell
HUBB
$4.12M
5
CRM icon
Salesforce
CRM
$2.78M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.5M
2
HUB.B
HUBBELL INC CL-B
HUB.B
$3.24M
3
PRGO icon
Perrigo
PRGO
$2.75M
4
COF icon
Capital One
COF
$2.59M
5
PCP
PRECISION CASTPARTS CORP
PCP
$2.21M

Sector Composition

1 Healthcare 19.83%
2 Industrials 15.05%
3 Energy 13.45%
4 Technology 12.5%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$55.1B
$423K 0.05%
8,164
– –
BBT.PRD.CL
177
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$417K 0.05%
15,800
– –
NEM icon
178
Newmont
NEM
$83.2B
$416K 0.05%
23,100
-6,850
-23% -$123K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.05%
6,050
– –
PWR icon
180
Quanta Services
PWR
$56B
$397K 0.05%
19,600
+1,100
+6% +$22.3K
ET icon
181
Energy Transfer Partners
ET
$58.9B
$389K 0.05%
28,320
– –
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$380K 0.05%
23,513
– –
UHT
183
Universal Health Realty Income Trust
UHT
$568M
$360K 0.04%
7,193
– –
DTE icon
184
DTE Energy
DTE
$28B
$353K 0.04%
5,170
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$350K 0.04%
10,688
-2,550
-19% -$83.5K
JPM.PRD.CL
186
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$342K 0.04%
13,500
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$341K 0.04%
1,800
– –
A icon
188
Agilent Technologies
A
$36.3B
$340K 0.04%
8,128
– –
ROP icon
189
Roper Technologies
ROP
$56.3B
$340K 0.04%
1,790
– –
BBT.PRE.CL
190
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$339K 0.04%
13,000
– –
AEP icon
191
American Electric Power
AEP
$57.5B
$338K 0.04%
5,800
– –
ECL icon
192
Ecolab
ECL
$78.1B
$338K 0.04%
2,950
– –
HPQ icon
193
HP
HPQ
$27.4B
$337K 0.04%
28,421
-34,162
-55% -$405K
MMC icon
194
Marsh & McLennan
MMC
$100B
$333K 0.04%
6,000
– –
AMGN icon
195
Amgen
AMGN
$151B
$332K 0.04%
2,043
– –
HES
196
DELISTED
Hess
HES
$324K 0.04%
6,692
-25
-0.4% -$1.21K
WEC icon
197
WEC Energy
WEC
$34.6B
$323K 0.04%
6,300
– –
DOV icon
198
Dover
DOV
$24.4B
$321K 0.04%
6,477
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$22.2B
$320K 0.04%
3,510
-80
-2% -$7.29K
MTG icon
200
MGIC Investment
MTG
$6.55B
$318K 0.04%
36,000
– –
6 7
8
9 10