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 | APH | AMPHENOL CORP CL A | Technology | 12,345.0 | $1.6M | 0.11% | NEW | — | $126.37 | +10.4% |
| 2 | BE | BLOOM ENERGY CORP CL A | Industrials | 6,445.0 | $873K | 0.06% | NEW | — | $135.45 | +123.2% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 1,318.0 | $260K | 0.02% | NEW | — | $197.27 | -5.1% |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 310.0 | $211K | 0.01% | NEW | — | $680.65 | -18.2% |
| 5 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,000.0 | $206K | 0.01% | NEW | — | $103.00 | +13.0% |
| 6 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,500.0 | $204K | 0.01% | NEW | — | $136.00 | -8.9% |
| 7 | WMB | WILLIAMS COS | Energy | 2,800.0 | $204K | 0.01% | NEW | — | $72.86 | +7.7% |
| 8 | DTE | DTE ENERGY CO | Utilities | 1,386.0 | $203K | 0.01% | NEW | — | $146.46 | -1.3% |
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%