Portfolio (Quarterly)
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NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 37,825.0 | $4.5M | 0.33% | -3K | -7.7% | $118.63 | +19.6% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 9,969.0 | $4.2M | 0.31% | -1K | -12.6% | $425.32 | +2.4% |
| 43 | CIBR | FIRST TR NASDAQ CYBERSECURITY | — | 66,365.0 | $4.2M | 0.30% | -4K | -6.2% | $62.68 | +48.7% |
| 44 | KO | COCA-COLA CO | Consumer Defensive | 50,375.0 | $3.8M | 0.28% | -3K | -5.5% | $76.05 | +21.0% |
| 45 | AME | AMETEK INC | Industrials | 16,785.0 | $3.6M | 0.26% | -175.0 | -1.0% | $214.36 | +13.0% |
| 46 | — | NESTLE SPONSORED ADR | — | 33,026.0 | $3.2M | 0.23% | -500.0 | -1.5% | $97.59 | — |
| 47 | COP | CONOCO PHILLIPS | Energy | 23,350.0 | $3.1M | 0.22% | -500.0 | -2.1% | $131.99 | +1.0% |
| 48 | PSX | PHILLIPS 66 | Energy | 15,931.0 | $2.9M | 0.21% | -200.0 | -1.2% | $182.16 | +32.8% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 16,630.0 | $2.7M | 0.19% | -405.0 | -2.4% | $160.31 | +118.9% |
| 50 | INTC | INTEL CORP | Technology | 54,777.0 | $2.4M | 0.18% | -500.0 | -0.9% | $44.12 | +97.8% |
| 51 | CB | CHUBB LIMITED COM | Financial Services | 6,874.0 | $2.2M | 0.16% | -210.0 | -3.0% | $325.87 | +6.1% |
| 52 | WMT | WAL-MART STORES INC | Consumer Defensive | 16,675.0 | $2.1M | 0.15% | -164.0 | -1.0% | $124.32 | -14.3% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 14,844.0 | $2.1M | 0.15% | -737.0 | -4.7% | $139.38 | +5.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,579.0 | $2.1M | 0.15% | -2K | -17.8% | $270.62 | +47.4% |
| 55 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 11,005.0 | $1.8M | 0.13% | -642.0 | -5.5% | $164.11 | +163.9% |
| 56 | DIS | DISNEY (WALT) CO | Communication Services | 18,081.0 | $1.7M | 0.13% | -2K | -10.8% | $96.40 | +14.7% |
| 57 | — | VANGUARD SMALL CAP INDEX ADM F | — | 13,009.0 | $1.6M | 0.12% | -692.0 | -5.0% | $125.45 | — |
| 58 | TXN | TEXAS INSTRUMENTS INC | Technology | 8,310.0 | $1.6M | 0.12% | -135.0 | -1.6% | $194.22 | +33.3% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS | — | 41,138.0 | $1.6M | 0.11% | -4K | -8.6% | $37.85 | — |
| 60 | — | FIDELITY MAGELLAN FUND | — | 104,305.0 | $1.4M | 0.10% | -8K | -6.8% | $13.82 | — |
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%