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 | AAPL | APPLE INC | Technology | 442,910.0 | $112.4M | 8.17% | -11K | -2.4% | $253.79 | +22.3% |
| 2 | GOOGL | ALPHABET CLASS A | Communication Services | 250,822.0 | $72.1M | 5.24% | -4K | -1.5% | $287.56 | +21.0% |
| 3 | PWR | QUANTA SERVICES INC | Industrials | 120,023.0 | $65.9M | 4.79% | -11K | -8.1% | $549.02 | +12.3% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 250,159.0 | $53.4M | 3.88% | -10K | -3.8% | $213.66 | +45.2% |
| 5 | JPM | J P MORGAN CHASE & CO | Financial Services | 130,442.0 | $38.4M | 2.79% | -1K | -0.8% | $294.16 | +21.2% |
| 6 | GOOG | ALPHABET CLASS C | — | 133,334.0 | $38.2M | 2.78% | -8K | -5.4% | $286.86 | — |
| 7 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 30,691.0 | $30.6M | 2.22% | -231.0 | -0.8% | $996.42 | -2.5% |
| 8 | V | VISA INC | Financial Services | 100,853.0 | $30.5M | 2.21% | -6K | -6.0% | $302.24 | +26.5% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 121,913.0 | $25.4M | 1.84% | -2K | -1.4% | $208.26 | +25.8% |
| 10 | ORCL | ORACLE CORP | Technology | 164,088.0 | $24.1M | 1.75% | -13K | -7.3% | $147.11 | -3.2% |
| 11 | — | BERKSHIRE HATHAWAY CL B NEW | — | 44,228.0 | $21.2M | 1.54% | -2K | -4.3% | $479.20 | — |
| 12 | META | META PLATFORMS INC CL-A | Communication Services | 28,562.0 | $16.3M | 1.19% | -639.0 | -2.2% | $572.12 | -2.3% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 171,125.0 | $15.9M | 1.16% | -2K | -1.2% | $92.88 | -9.5% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 64,814.0 | $14.9M | 1.08% | -3K | -3.7% | $230.46 | +14.2% |
| 15 | — | FIDELITY CONTRAFUND | — | 615,891.0 | $14.1M | 1.03% | -4K | -0.6% | $22.96 | — |
| 16 | RTX | RTX CORP | Industrials | 60,605.0 | $11.7M | 0.85% | -905.0 | -1.5% | $192.90 | +8.5% |
| 17 | BX | BLACKSTONE GROUP INC | Financial Services | 99,740.0 | $11.5M | 0.83% | -15K | -13.1% | $114.99 | +24.9% |
| 18 | CVX | CHEVRON CORP | Energy | 55,340.0 | $11.4M | 0.83% | -2K | -3.0% | $206.90 | -1.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 15,312.0 | $10.8M | 0.79% | -425.0 | -2.7% | $708.46 | +14.5% |
| 20 | HD | HOME DEPOT | Consumer Cyclical | 32,310.0 | $10.6M | 0.77% | -526.0 | -1.6% | $328.91 | +2.6% |
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
27.8%
Industrials
19.1%
Financial Services
13.9%
Healthcare
13.2%
Communication Services
7.7%
Energy
5.9%
Consumer Defensive
4.6%
Consumer Cyclical
3.7%
Utilities
3.0%
Basic Materials
1.3%