NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+3.4%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$9.99M
Cap. Flow %
-1.2%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.82M
2
WY icon
Weyerhaeuser
WY
+$1.67M
3
SPGI icon
S&P Global
SPGI
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.05M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$3.52M
2
PRGO icon
Perrigo
PRGO
+$1.82M
3
MCK icon
McKesson
MCK
+$1.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.3M

Sector Composition

1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.6B
$411K 0.05%
6,300
– –
AEP icon
177
American Electric Power
AEP
$57.5B
$407K 0.05%
5,800
– –
ET icon
178
Energy Transfer Partners
ET
$58.9B
$407K 0.05%
28,320
– –
COL
179
DELISTED
Rockwell Collins
COL
$392K 0.05%
4,600
– –
OKE icon
180
Oneok
OKE
$44.9B
$380K 0.05%
8,000
– –
GM icon
181
General Motors
GM
$55.4B
$364K 0.04%
12,852
-1,943
-13% -$55K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$364K 0.04%
10,338
– –
BCR
183
DELISTED
CR Bard Inc.
BCR
$364K 0.04%
1,550
-50
-3% -$11.7K
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$363K 0.04%
10,495
-435
-4% -$15K
DOV icon
185
Dover
DOV
$24.4B
$362K 0.04%
6,477
– –
A icon
186
Agilent Technologies
A
$36.3B
$360K 0.04%
8,128
– –
HPQ icon
187
HP
HPQ
$27.4B
$357K 0.04%
28,421
– –
ECL icon
188
Ecolab
ECL
$78.1B
$350K 0.04%
2,950
– –
JPM.PRD.CL
189
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$350K 0.04%
13,500
– –
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$345K 0.04%
23,513
– –
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.04%
2,350
– –
BBT.PRE.CL
192
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$343K 0.04%
13,000
– –
OEF icon
193
iShares S&P 100 ETF
OEF
$22.2B
$331K 0.04%
3,560
+50
+1% +$4.65K
APD icon
194
Air Products & Chemicals
APD
$64.3B
$317K 0.04%
2,414
– –
RNR icon
195
RenaissanceRe
RNR
$11.3B
$317K 0.04%
2,700
– –
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$316K 0.04%
22,172
– –
AMGN icon
197
Amgen
AMGN
$151B
$310K 0.04%
2,043
– –
MPC icon
198
Marathon Petroleum
MPC
$55.1B
$310K 0.04%
8,164
– –
ROP icon
199
Roper Technologies
ROP
$56.3B
$306K 0.04%
1,790
– –
PSA.PRT.CL
200
DELISTED
Public Storage
PSA.PRT.CL
$304K 0.04%
11,500
– –
6 7
8
9 10