Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL | Industrials | 33,912 | $7.7M | 0.56% | SOLD |
| 2 | NDAQ | NASDAQ INC | Financial Services | 30,164 | $2.6M | 0.19% | SOLD |
| 3 | — | SCHWAB S&P 500 INDEX SELECT FD | — | 116,200 | $1.9M | 0.14% | SOLD |
| 4 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 7,735 | $727K | 0.05% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,163 | $603K | 0.04% | SOLD |
| 6 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 12,701 | $499K | 0.04% | SOLD |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 427 | $495K | 0.04% | SOLD |
| 8 | WTW | WILLIS TOWERS WATSON PUB LTD C | Financial Services | 1,598 | $465K | 0.03% | SOLD |
| 9 | — | OAKMARK FUND INVESTOR | — | 1,831 | $307K | 0.02% | SOLD |
| 10 | RNR | RENAISSANCERE HLDGS LTD ORD | Financial Services | 800 | $238K | 0.02% | SOLD |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 310 | $211K | 0.01% | SOLD |
| 12 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,500 | $204K | 0.01% | SOLD |
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%