Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,933.0 | $5.4M | 0.35% | -990.0 | -4.0% | $223.96 | +26.4% |
| 42 | SHEL | SHELL PLC SPON ADS | Energy | 66,450.0 | $5.2M | 0.33% | -2K | -2.2% | $77.55 | +19.9% |
| 43 | CIBR | FIRST TR NASDAQ CYBERSECURITY | — | 54,465.0 | $4.9M | 0.32% | -12K | -17.9% | $89.86 | +3.8% |
| 44 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 64,697.0 | $4.9M | 0.32% | -1K | -1.8% | $75.44 | +37.2% |
| 45 | MKL | MARKEL CORP HOLDING CO | Financial Services | 2,418.0 | $4.7M | 0.31% | -20.0 | -0.8% | $1952.85 | -6.9% |
| 46 | DHR | DANAHER CORP | Healthcare | 23,692.0 | $4.5M | 0.29% | -3K | -9.7% | $190.49 | +13.0% |
| 47 | ABT | ABBOTT LABS | Healthcare | 46,970.0 | $4.3M | 0.28% | -250.0 | -0.5% | $90.74 | +28.6% |
| 48 | — | VANGUARD 500 INDEX FUND ADM | — | 6,090.0 | $4.2M | 0.27% | -50.0 | -0.8% | $692.12 | — |
| 49 | AME | AMETEK INC | Industrials | 16,610.0 | $4.0M | 0.26% | -175.0 | -1.0% | $241.96 | +0.2% |
| 50 | KO | COCA-COLA CO | Consumer Defensive | 47,375.0 | $3.9M | 0.25% | -3K | -6.0% | $81.27 | +13.2% |
| 51 | XLY | STATE STR CONSUMER DISC SELECT | — | 30,830.0 | $3.6M | 0.23% | -260.0 | -0.8% | $117.29 | +0.9% |
| 52 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 4,465.0 | $3.4M | 0.22% | -905.0 | -16.9% | $190.76 | -0.0% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,320.0 | $2.5M | 0.16% | -3K | -30.7% | $397.63 | -6.1% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,977.0 | $2.5M | 0.16% | -2K | -21.1% | $415.59 | -4.1% |
| 55 | TXN | TEXAS INSTRUMENTS INC | Technology | 8,115.0 | $2.4M | 0.16% | -195.0 | -2.4% | $298.09 | -13.1% |
| 56 | COP | CONOCO PHILLIPS | Energy | 22,550.0 | $2.3M | 0.15% | -800.0 | -3.4% | $103.95 | +28.3% |
| 57 | VZ | VERIZON COMMUNICATIONS | Communication Services | 45,095.0 | $1.9M | 0.12% | -1K | -2.2% | $42.33 | +18.5% |
| 58 | DE | DEERE & CO | Industrials | 2,976.0 | $1.9M | 0.12% | -300.0 | -9.2% | $634.07 | +2.3% |
| 59 | WMT | WAL-MART STORES INC | Consumer Defensive | 16,543.0 | $1.9M | 0.12% | -132.0 | -0.8% | $113.22 | -5.9% |
| 60 | GWW | GRAINGER W W INC | Industrials | 1,224.0 | $1.7M | 0.11% | -15.0 | -1.2% | $1360.29 | -2.8% |
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%