Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 160,527.0 | $59.4M | 4.32% | +8K | +5.4% | $370.17 | +12.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 169,933.0 | $41.5M | 3.02% | +4K | +2.3% | $244.44 | -5.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 221,590.0 | $37.6M | 2.73% | +3K | +1.4% | $169.66 | -8.7% |
| 4 | ABBV | ABBVIE INC | Healthcare | 106,579.0 | $23.2M | 1.68% | +5K | +4.5% | $217.49 | -2.0% |
| 5 | GE | GENERAL AEROSPACE | Industrials | 76,889.0 | $21.8M | 1.58% | +2K | +2.5% | $283.77 | +10.8% |
| 6 | LLY | LILLY ELI & CO | Healthcare | 20,790.0 | $19.1M | 1.39% | +2K | +8.5% | $919.77 | +15.8% |
| 7 | IBM | INTL BUSINESS MACHINES | Technology | 76,160.0 | $18.5M | 1.34% | +17K | +29.5% | $242.38 | +3.4% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 57,571.0 | $17.4M | 1.26% | +5K | +10.2% | $302.48 | +2.7% |
| 9 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 61,332.0 | $15.4M | 1.12% | +940.0 | +1.6% | $250.59 | +29.3% |
| 10 | RSPT | INV S&P500 EQ WGHT TECH ETF | — | 201,350.0 | $9.1M | 0.66% | +12K | +6.6% | $45.26 | +37.8% |
| 11 | BAC | BANK OF AMERICA CORP | Financial Services | 179,818.0 | $8.8M | 0.64% | +63K | +54.5% | $48.75 | +7.1% |
| 12 | LIN | LINDE PLC SHS | Basic Materials | 14,159.0 | $7.0M | 0.51% | +910.0 | +6.9% | $495.73 | +3.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,122.0 | $4.2M | 0.30% | +1K | +16.4% | $460.97 | -5.3% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 64,770.0 | $4.1M | 0.29% | +18K | +39.9% | $62.75 | -8.1% |
| 15 | NDAQ | NASDAQ INC | Financial Services | 30,164.0 | $2.6M | 0.19% | +152.0 | +0.5% | $84.90 | +7.0% |
| 16 | XLI | STATE STR INDUSTRIAL SELECT SE | — | 8,400.0 | $1.4M | 0.10% | +2K | +40.0% | $161.79 | +7.8% |
| 17 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 7,735.0 | $727K | 0.05% | +125.0 | +1.6% | $93.99 | -4.9% |
| 18 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,625.0 | $661K | 0.05% | +1K | +53.3% | $182.34 | +2.2% |
| 19 | DOW | DOW INC | Basic Materials | 11,977.0 | $499K | 0.04% | +500.0 | +4.4% | $41.66 | -15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Industrials
18.5%
Financial Services
13.5%
Healthcare
12.7%
Communication Services
10.5%
Energy
5.8%
Consumer Defensive
4.4%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.3%