Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETROLEUM CORP | Energy | 6,444.0 | $1.6M | 0.11% | -270.0 | -4.0% | $255.74 | +41.8% |
| 62 | NUE | NUCOR CORP | Basic Materials | 7,010.0 | $1.6M | 0.10% | -85.0 | -1.2% | $222.68 | +9.9% |
| 63 | ZTS | ZOETIS INC CL A | Healthcare | 21,415.0 | $1.5M | 0.10% | -28K | -56.6% | $71.87 | +7.4% |
| 64 | — | FIDELITY MAGELLAN FUND | — | 97,023.0 | $1.5M | 0.10% | -7K | -7.0% | $15.77 | — |
| 65 | EPD | ENTERPRISE PRODS PARTNERS | — | 38,228.0 | $1.4M | 0.09% | -3K | -7.1% | $36.78 | — |
| 66 | DIS | DISNEY (WALT) CO | Communication Services | 13,129.0 | $1.3M | 0.08% | -5K | -27.4% | $96.28 | +14.9% |
| 67 | USB | U S BANCORP | Financial Services | 19,777.0 | $1.2M | 0.08% | -3K | -13.2% | $60.42 | +3.3% |
| 68 | — | FIDELITY CAP APPRECIATION FD | — | 19,204.0 | $1.0M | 0.07% | -134.0 | -0.7% | $53.43 | — |
| 69 | NEM | NEWMONT MINING CORP | Basic Materials | 10,893.0 | $1.0M | 0.07% | -2K | -16.8% | $93.36 | +41.2% |
| 70 | DUK | DUKE ENERGY CORPORATION COM NE | Utilities | 7,915.0 | $1.0M | 0.07% | -600.0 | -7.0% | $126.60 | -3.7% |
| 71 | CRM | SALESFORCE.COM INC | Technology | 6,240.0 | $978K | 0.06% | -1K | -14.1% | $156.73 | +33.4% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,500.0 | $963K | 0.06% | -145.0 | -1.4% | $91.71 | +0.9% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,970.0 | $767K | 0.05% | -47K | -72.3% | $42.68 | +14.8% |
| 74 | SYK | STRYKER CORP | Healthcare | 2,426.0 | $764K | 0.05% | -40.0 | -1.6% | $314.92 | +4.1% |
| 75 | ENB | ENBRIDGE INC | Energy | 13,973.0 | $758K | 0.05% | -2K | -15.2% | $54.25 | -7.7% |
| 76 | AMGN | AMGEN INC | Healthcare | 2,035.0 | $737K | 0.05% | -1K | -35.1% | $362.16 | +22.6% |
| 77 | VLTO | VERALTO CORP | Industrials | 7,786.0 | $690K | 0.04% | -168.0 | -2.1% | $88.62 | +12.1% |
| 78 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 6,866.0 | $609K | 0.04% | -54.0 | -0.8% | $88.70 | -37.6% |
| 79 | SLB | SLB LTD | Energy | 12,326.0 | $573K | 0.04% | -1K | -8.5% | $46.49 | +16.2% |
| 80 | — | FIDELITY 500 INDX FUND INST PR | — | 2,167.0 | $566K | 0.04% | -111.0 | -4.9% | $261.19 | — |
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%