Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY CL B NEW | — | 38,129.0 | $19.1M | 1.24% | -6K | -13.8% | $500.38 | — |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 62,814.0 | $16.9M | 1.09% | -2K | -3.1% | $268.86 | -2.0% |
| 23 | CAT | CATERPILLAR INC | Industrials | 14,952.0 | $15.9M | 1.03% | -360.0 | -2.4% | $1064.87 | -23.7% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 169,575.0 | $14.9M | 0.96% | -2K | -0.9% | $87.77 | -4.3% |
| 25 | META | META PLATFORMS INC CL-A | Communication Services | 24,524.0 | $13.8M | 0.89% | -4K | -14.1% | $563.28 | -0.5% |
| 26 | NSC | NORFOLK SOUTHERN CORP | Industrials | 35,874.0 | $11.3M | 0.73% | -790.0 | -2.1% | $314.60 | +11.8% |
| 27 | RTX | RTX CORP | Industrials | 59,375.0 | $11.3M | 0.73% | -1K | -2.0% | $189.74 | +10.3% |
| 28 | BX | BLACKSTONE GROUP INC | Financial Services | 93,725.0 | $11.0M | 0.71% | -6K | -6.0% | $117.67 | +22.0% |
| 29 | BAC | BANK OF AMERICA CORP | Financial Services | 178,708.0 | $10.2M | 0.66% | -1K | -0.6% | $56.98 | +9.7% |
| 30 | QCOM | QUALCOMM INC | Technology | 54,486.0 | $10.1M | 0.65% | -2K | -2.9% | $184.80 | -14.0% |
| 31 | — | JPMORGAN HEDGED EQUITY FUND I | — | 285,500.0 | $9.9M | 0.64% | -3K | -1.1% | $34.63 | — |
| 32 | J | JACOBS SOLUTIONS INC | Industrials | 76,847.0 | $9.7M | 0.63% | -3K | -3.4% | $126.00 | +20.6% |
| 33 | HD | HOME DEPOT | Consumer Cyclical | 27,120.0 | $9.6M | 0.62% | -5K | -16.1% | $352.69 | -4.7% |
| 34 | CVX | CHEVRON CORP | Energy | 55,035.0 | $9.1M | 0.59% | -305.0 | -0.6% | $165.77 | +22.7% |
| 35 | ETN | EATON CORP PLC SHS | Industrials | 20,525.0 | $8.7M | 0.57% | -2K | -7.0% | $426.11 | -3.7% |
| 36 | INTC | INTEL CORP | Technology | 53,527.0 | $7.5M | 0.48% | -1K | -2.3% | $139.63 | -37.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,668.0 | $6.7M | 0.44% | -169.0 | -2.5% | $1011.40 | +2.7% |
| 38 | EMR | EMERSON ELECTRIC CO | Industrials | 43,782.0 | $6.3M | 0.41% | -600.0 | -1.4% | $143.14 | +9.9% |
| 39 | WAB | WABTEC CORP | Industrials | 23,101.0 | $6.2M | 0.40% | -200.0 | -0.9% | $269.60 | +10.9% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 16,505.0 | $5.6M | 0.36% | -125.0 | -0.8% | $340.99 | +3.3% |
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
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%