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 | GE | GENERAL AEROSPACE | Industrials | 77,413.0 | $28.9M | 1.87% | +524.0 | +0.7% | $373.72 | -6.8% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,242.0 | $21.1M | 1.36% | +5K | +8.1% | $338.26 | -0.7% |
| 3 | AVGO | BROADCOM INC COM | Technology | 51,008.0 | $19.3M | 1.25% | +4K | +7.5% | $377.74 | -2.5% |
| 4 | GLW | CORNING INC | Technology | 68,774.0 | $17.6M | 1.14% | +4K | +5.9% | $255.43 | -41.4% |
| 5 | — | FIDELITY CONTRAFUND | — | 649,167.0 | $17.4M | 1.13% | +33K | +5.4% | $26.80 | — |
| 6 | RSPT | INV S&P500 EQ WGHT TECH ETF | — | 202,650.0 | $13.1M | 0.85% | +1K | +0.7% | $64.50 | -0.7% |
| 7 | VGT | VANGUARD INFO TECH ETF | — | 90,276.0 | $10.8M | 0.70% | +79K | +700.9% | $119.52 | -0.9% |
| 8 | LIN | LINDE PLC SHS | Basic Materials | 14,887.0 | $7.7M | 0.50% | +728.0 | +5.1% | $518.91 | -6.0% |
| 9 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12,405.0 | $5.4M | 0.35% | +1K | +12.7% | $431.44 | +2.4% |
| 10 | APH | AMPHENOL CORP CL A | Technology | 13,205.0 | $2.3M | 0.15% | +860.0 | +7.0% | $176.37 | -11.0% |
| 11 | BE | BLOOM ENERGY CORP CL A | Industrials | 7,520.0 | $2.3M | 0.15% | +1K | +16.7% | $302.66 | -33.4% |
| 12 | BA | BOEING CO | Industrials | 10,422.0 | $2.3M | 0.15% | +265.0 | +2.6% | $216.47 | -1.0% |
| 13 | XLI | STATE STR INDUSTRIAL SELECT SE | — | 10,000.0 | $1.9M | 0.12% | +2K | +19.1% | $185.20 | -2.7% |
| 14 | NFLX | NETFLIX INC | Communication Services | 14,180.0 | $1.0M | 0.07% | +10K | +222.3% | $71.44 | +11.4% |
| 15 | FCX | FREEPORT MCMORAN COP & GLD INC | Basic Materials | 14,151.0 | $890K | 0.06% | +1K | +9.3% | $62.89 | +21.9% |
| 16 | UPS | UNITED PARCEL SERVICE CLASS B | Industrials | 7,720.0 | $830K | 0.05% | +125.0 | +1.6% | $107.51 | -5.1% |
| 17 | — | FIDELITY MID CAP STK FND | — | 14,367.0 | $771K | 0.05% | +516.0 | +3.7% | $53.66 | — |
| 18 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,750.0 | $752K | 0.05% | +125.0 | +3.5% | $200.53 | +8.7% |
| 19 | — | VANGUARD STAR FUND | — | 23,346.0 | $718K | 0.05% | +211.0 | +0.9% | $30.75 | — |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,625.0 | $468K | 0.03% | +3K | +2400.0% | $178.29 | +17.6% |
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
32.5%
Industrials
19.6%
Financial Services
13.3%
Healthcare
11.2%
Communication Services
7.9%
Energy
4.2%
Consumer Defensive
3.9%
Consumer Cyclical
3.4%
Utilities
2.9%
Basic Materials
1.2%