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 | — | HONEYWELL INTL INC COM | — | 16,866.0 | $3.8M | 0.24% | NEW | — | $223.88 | — |
| 2 | — | HONEYWELL AEROSPACE INC COM | — | 16,866.0 | $3.7M | 0.24% | NEW | — | $221.10 | — |
| 3 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,315.0 | $2.0M | 0.13% | NEW | — | $857.88 | -3.2% |
| 4 | MKSI | MKS INC | Technology | 4,360.0 | $1.9M | 0.12% | NEW | — | $444.72 | -39.5% |
| 5 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,408.0 | $1.2M | 0.08% | NEW | — | $839.49 | -40.8% |
| 6 | — | DUPONT DE NEMOURS INC | — | 4,193.0 | $569K | 0.04% | NEW | — | $135.70 | — |
| 7 | URI | UNITED RENTALS INC | Industrials | 290.0 | $329K | 0.02% | NEW | — | $1134.48 | -4.5% |
| 8 | MET | METLIFE INC | Financial Services | 2,810.0 | $238K | 0.01% | NEW | — | $84.70 | +13.6% |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,500.0 | $228K | 0.01% | NEW | — | $91.20 | -18.6% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 569.0 | $226K | 0.01% | NEW | — | $397.19 | -6.6% |
| 11 | — | FIDELITY DIVERSIFIED INTL | — | 3,699.0 | $206K | 0.01% | NEW | — | $55.69 | — |
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%