NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.35B
1-Year Return 18.75%
This Quarter Return
+5.81%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$949M
AUM Growth
+$51.6M
Cap. Flow
+$5.33M
Cap. Flow %
0.56%
Top 10 Hldgs %
26.45%
Holding
267
New
16
Increased
81
Reduced
72
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$3.03M
2
GAM
General American Investors Company
GAM
+$2.32M
3
CELG
Celgene Corp
CELG
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
CB icon
Chubb
CB
+$1.15M

Top Sells

1
FLS icon
Flowserve
FLS
+$5.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HSIC icon
Henry Schein
HSIC
+$1.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.01M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.26%
3 Technology 14.27%
4 Financials 13.9%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEB.CL
201
DELISTED
General Electric Capital Corp
GEB.CL
$249K 0.03%
10,000
– –
HWC icon
202
Hancock Whitney
HWC
$5.33B
$240K 0.03%
4,850
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$238K 0.03%
3,334
– –
AWK icon
204
American Water Works
AWK
$27.3B
$235K 0.02%
+2,573
New +$235K
QCOM icon
205
Qualcomm
QCOM
$171B
$232K 0.02%
+3,629
New +$232K
DXC icon
206
DXC Technology
DXC
$2.58B
$231K 0.02%
2,817
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.02%
3,250
– –
PEG icon
208
Public Service Enterprise Group
PEG
$40B
$221K 0.02%
+4,284
New +$221K
GM icon
209
General Motors
GM
$55.2B
$219K 0.02%
5,350
-250
-4% -$10.2K
HES
210
DELISTED
Hess
HES
$219K 0.02%
4,612
– –
BLK icon
211
Blackrock
BLK
$171B
$218K 0.02%
+425
New +$218K
HAL icon
212
Halliburton
HAL
$18.5B
$215K 0.02%
4,395
– –
ACGL icon
213
Arch Capital
ACGL
$33.9B
$210K 0.02%
6,930
-750
-10% -$22.7K
MER.PRK
214
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$209K 0.02%
8,000
– –
AVGO icon
215
Broadcom
AVGO
$1.58T
$206K 0.02%
+8,000
New +$206K
TDG icon
216
TransDigm Group
TDG
$72.9B
$205K 0.02%
+745
New +$205K
NRT
217
North European Oil Royalty Trust
NRT
$47.8M
$203K 0.02%
29,199
– –
BBT.PRE.CL
218
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$202K 0.02%
8,000
– –
CVE icon
219
Cenovus Energy
CVE
$29.3B
$169K 0.02%
18,545
+1,000
+6% +$9.11K
HGT
220
DELISTED
Hugoton Royalty Trust
HGT
$25K ﹤0.01%
17,500
– –
PPP
221
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
25,500
+15,000
+143% +$1.18K
KMI icon
222
Kinder Morgan
KMI
$59.2B
– –
-51,602
Closed -$989K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$530B
– –
-11,077
Closed -$1.44M
JPM.PRD.CL
224
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-13,500
Closed -$342K
BCR
225
DELISTED
CR Bard Inc.
BCR
– –
-1,550
Closed -$497K
5 6 7 8
9