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 | ONB | OLD NATL BANCORP OF INDIANA | Financial Services | 16,403.0 | $425K | 0.03% | — | — | $25.91 | -0.5% |
| 182 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 32,892.0 | $424K | 0.03% | -2K | -5.7% | $12.89 | +2.7% |
| 183 | UAL | UNITED AIRLINES HOLDING INC | Industrials | 3,025.0 | $411K | 0.03% | -25.0 | -0.8% | $135.87 | -16.4% |
| 184 | IAT | ISHARES US REGIONAL BANKS ETF | — | 6,490.0 | $404K | 0.03% | — | — | $62.25 | +0.4% |
| 185 | — | CLEARBRIDGE VALUE TRUST FI | — | 3,006.0 | $404K | 0.03% | — | — | $134.40 | — |
| 186 | MS | MORGAN STANLEY | Financial Services | 1,926.0 | $403K | 0.03% | — | — | $209.24 | +2.3% |
| 187 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,485.0 | $402K | 0.03% | — | — | $270.71 | +4.9% |
| 188 | — | VANGUARD WINDSOR ADMIRAL SHARE | — | 4,982.0 | $397K | 0.03% | +44.0 | +0.9% | $79.69 | — |
| 189 | — | FIDELITY TOTAL MKT INDEX INS P | — | 1,873.0 | $388K | 0.03% | — | — | $207.15 | — |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 8,444.0 | $381K | 0.03% | -500.0 | -5.6% | $45.12 | +16.2% |
| 191 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,349.0 | $379K | 0.03% | -150.0 | -10.0% | $280.95 | -20.8% |
| 192 | NKE | NIKE INC | Consumer Cyclical | 9,209.0 | $378K | 0.02% | -1K | -9.9% | $41.05 | -0.7% |
| 193 | — | FIDELITY ASSET MANAGER | — | 15,939.0 | $378K | 0.02% | -426.0 | -2.6% | $23.72 | — |
| 194 | ZION | ZIONS BANCORP | Financial Services | 5,280.0 | $365K | 0.02% | — | — | $69.13 | -1.8% |
| 195 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,294.0 | $362K | 0.02% | — | — | $109.90 | +1.3% |
| 196 | CTVA | CORTEVA INC | Basic Materials | 4,200.0 | $356K | 0.02% | — | — | $84.76 | -2.3% |
| 197 | PEG | PUBLIC SVC ENTERPRISES GROUP | Utilities | 4,284.0 | $348K | 0.02% | — | — | $81.23 | -9.5% |
| 198 | HWC | HANCOCK HOLDING CO | Financial Services | 4,600.0 | $344K | 0.02% | — | — | $74.78 | +0.1% |
| 199 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,865.0 | $339K | 0.02% | — | — | $57.80 | +11.9% |
| 200 | BLK | BLACKROCK INC COM | Financial Services | 350.0 | $337K | 0.02% | — | — | $962.86 | +21.8% |
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%