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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAL | DELTA AIR LINES INC | Industrials | 6,400.0 | $425K | 0.03% | — | — | $66.41 | +24.2% |
| 182 | NFLX | NETFLIX INC | Communication Services | 4,400.0 | $423K | 0.03% | — | — | $96.14 | -16.8% |
| 183 | C | CITIGROUP INC | Financial Services | 3,517.0 | $399K | 0.03% | — | — | $113.45 | +16.1% |
| 184 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,485.0 | $387K | 0.03% | — | — | $260.61 | +9.0% |
| 185 | — | FIDELITY EMERGING ASIA FUND | — | 5,587.0 | $383K | 0.03% | -1K | -20.1% | $68.55 | — |
| 186 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,950.0 | $369K | 0.03% | — | — | $46.42 | +18.3% |
| 187 | — | CLEARBRIDGE VALUE TRUST FI | — | 3,006.0 | $366K | 0.03% | — | — | $121.76 | — |
| 188 | EOG | EOG RESOURCES INC. | Energy | 2,516.0 | $364K | 0.03% | — | — | $144.67 | +3.8% |
| 189 | ONB | OLD NATL BANCORP OF INDIANA | Financial Services | 16,403.0 | $363K | 0.03% | — | — | $22.13 | +16.4% |
| 190 | — | VANGUARD WINDSOR ADMIRAL SHARE | — | 4,938.0 | $360K | 0.03% | — | — | $72.90 | — |
| 191 | — | FIDELITY ASSET MANAGER | — | 16,365.0 | $356K | 0.03% | -270.0 | -1.6% | $21.75 | — |
| 192 | CTVA | CORTEVA INC | Basic Materials | 4,200.0 | $352K | 0.03% | — | — | $83.81 | -1.2% |
| 193 | IAT | ISHARES US REGIONAL BANKS ETF | — | 6,490.0 | $349K | 0.03% | — | — | $53.77 | +16.2% |
| 194 | SU | SUNCOR ENERGY INC | Energy | 5,258.0 | $348K | 0.03% | — | — | $66.18 | +1.8% |
| 195 | PEG | PUBLIC SVC ENTERPRISES GROUP | Utilities | 4,284.0 | $347K | 0.03% | — | — | $81.00 | -9.2% |
| 196 | WAT | WATERS CORP | Healthcare | 1,137.0 | $339K | 0.03% | — | — | $298.15 | +37.8% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,865.0 | $338K | 0.03% | — | — | $57.63 | +12.3% |
| 198 | BLK | BLACKROCK INC COM | Financial Services | 350.0 | $337K | 0.02% | -50.0 | -12.5% | $962.86 | +21.8% |
| 199 | — | FIDELITY TOTAL MKT INDEX INS P | — | 1,871.0 | $336K | 0.02% | — | — | $179.58 | — |
| 200 | HTLD | HEARTLAND EXPRESS | Industrials | 31,696.0 | $330K | 0.02% | — | — | $10.41 | +20.2% |
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%