NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+3.46%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$850M
AUM Growth
+$14.7M
Cap. Flow
-$8.07M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28%
Holding
271
New
6
Increased
47
Reduced
108
Closed
8

Top Buys

1
PYPL icon
PayPal
PYPL
$5.41M
2
PWR icon
Quanta Services
PWR
$2.02M
3
HSIC icon
Henry Schein
HSIC
$1.7M
4
FLS icon
Flowserve
FLS
$1.67M
5
ORCL icon
Oracle
ORCL
$1.62M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.62M
2
LLTC
Linear Technology Corp
LLTC
$1.57M
3
CELG
Celgene Corp
CELG
$1.51M
4
SO icon
Southern Company
SO
$1.44M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.12M

Sector Composition

1 Healthcare 17.47%
2 Industrials 14.28%
3 Energy 13.97%
4 Technology 13.16%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$36.1B
$383K 0.05%
8,128
– –
AEP icon
177
American Electric Power
AEP
$57.4B
$372K 0.04%
5,800
– –
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$372K 0.04%
23,513
– –
VOD icon
179
Vodafone
VOD
$28.4B
$371K 0.04%
+12,727
New +$371K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$370K 0.04%
9,838
-500
-5% -$18.8K
ECL icon
181
Ecolab
ECL
$78B
$359K 0.04%
2,950
– –
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.04%
2,350
– –
JPM.PRD.CL
183
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$349K 0.04%
13,500
– –
BCR
184
DELISTED
CR Bard Inc.
BCR
$348K 0.04%
1,550
– –
WEC icon
185
WEC Energy
WEC
$34.5B
$344K 0.04%
5,750
-550
-9% -$32.9K
AMGN icon
186
Amgen
AMGN
$150B
$341K 0.04%
2,043
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$22.2B
$341K 0.04%
3,560
– –
APD icon
188
Air Products & Chemicals
APD
$63.9B
$336K 0.04%
2,414
– –
BBT.PRE.CL
189
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$335K 0.04%
13,000
– –
MPC icon
190
Marathon Petroleum
MPC
$55B
$331K 0.04%
8,164
– –
ROP icon
191
Roper Technologies
ROP
$56B
$327K 0.04%
1,790
– –
RNR icon
192
RenaissanceRe
RNR
$11.2B
$324K 0.04%
2,700
– –
TDG icon
193
TransDigm Group
TDG
$71.8B
$324K 0.04%
1,120
– –
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$313K 0.04%
22,172
– –
PSA.PRT.CL
195
DELISTED
Public Storage
PSA.PRT.CL
$294K 0.03%
11,500
– –
STT icon
196
State Street
STT
$31.7B
$289K 0.03%
4,150
– –
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$286K 0.03%
4,820
-26,430
-85% -$1.57M
D icon
198
Dominion Energy
D
$49.3B
$279K 0.03%
3,756
– –
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$269K 0.03%
24,759
-2,000
-7% -$21.7K
HES
200
DELISTED
Hess
HES
$261K 0.03%
4,872
-160
-3% -$8.57K
6 7
8
9 10