NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+3.79%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$848M
AUM Growth
-$1.48M
Cap. Flow
-$24.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.75%
Holding
271
New
8
Increased
45
Reduced
116
Closed
11

Top Buys

1
PWR icon
Quanta Services
PWR
$1.82M
2
PYPL icon
PayPal
PYPL
$1.25M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.08M
4
FDX icon
FedEx
FDX
$1.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.01M

Top Sells

1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.41M
2
AGN
Allergan plc
AGN
$2.67M
3
XOM icon
Exxon Mobil
XOM
$1.68M
4
BP icon
BP
BP
$1.3M
5
GILD icon
Gilead Sciences
GILD
$1.21M

Sector Composition

1 Healthcare 15.98%
2 Industrials 15.41%
3 Energy 13.77%
4 Technology 12.97%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$365K 0.04%
5,800
– –
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.04%
2,350
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$352K 0.04%
9,838
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$348K 0.04%
1,550
– –
ECL icon
180
Ecolab
ECL
$77.6B
$345K 0.04%
2,950
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$22.1B
$341K 0.04%
3,435
-125
-4% -$12.4K
JPM.PRD.CL
182
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$332K 0.04%
13,500
– –
ROP icon
183
Roper Technologies
ROP
$55.8B
$328K 0.04%
1,790
– –
STT icon
184
State Street
STT
$32B
$323K 0.04%
4,150
– –
WEC icon
185
WEC Energy
WEC
$34.7B
$323K 0.04%
5,500
-250
-4% -$14.7K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$321K 0.04%
2,233
-181
-7% -$26K
VOD icon
187
Vodafone
VOD
$28.5B
$311K 0.04%
12,727
– –
GIS icon
188
General Mills
GIS
$27B
$308K 0.04%
4,982
-4,553
-48% -$281K
HES
189
DELISTED
Hess
HES
$303K 0.04%
4,872
– –
D icon
190
Dominion Energy
D
$49.7B
$288K 0.03%
3,756
– –
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
$284K 0.03%
8,940
-145
-2% -$4.61K
PSA.PRT.CL
192
DELISTED
Public Storage
PSA.PRT.CL
$279K 0.03%
11,500
– –
CVE icon
193
Cenovus Energy
CVE
$28.7B
$266K 0.03%
17,615
-255
-1% -$3.85K
L icon
194
Loews
L
$20B
$266K 0.03%
5,670
– –
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$250K 0.03%
4,005
-815
-17% -$50.9K
RTN
196
DELISTED
Raytheon Company
RTN
$249K 0.03%
1,750
+85
+5% +$12.1K
GEB.CL
197
DELISTED
General Electric Capital Corp
GEB.CL
$246K 0.03%
10,000
– –
QCOM icon
198
Qualcomm
QCOM
$172B
$245K 0.03%
3,754
– –
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$241K 0.03%
18,234
-6,525
-26% -$86.2K
HAL icon
200
Halliburton
HAL
$18.8B
$238K 0.03%
+4,395
New +$238K
6 7
8
9 10