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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URI | UNITED RENTALS INC | Industrials | 290.0 | $329K | 0.02% | NEW | — | $1134.48 | -4.5% |
| 202 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,706.0 | $325K | 0.02% | — | — | $190.50 | -5.5% |
| 203 | AMP | AMERIPRISE FINL INC | Financial Services | 706.0 | $324K | 0.02% | -400.0 | -36.2% | $458.92 | +22.3% |
| 204 | T | AT&T INC (NEW) | Communication Services | 15,250.0 | $316K | 0.02% | -24K | -60.9% | $20.72 | +24.0% |
| 205 | DOW | DOW INC | Basic Materials | 11,426.0 | $313K | 0.02% | -551.0 | -4.6% | $27.39 | +14.8% |
| 206 | — | FIDELITY MEGA CAP STOCK FUND | — | 9,125.0 | $313K | 0.02% | -305.0 | -3.2% | $34.30 | — |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,037.0 | $295K | 0.02% | — | — | $97.14 | +4.1% |
| 208 | ET | ENERGY TRANSFER OPERATING LP | Energy | 15,175.0 | $290K | 0.02% | — | — | $19.11 | +10.3% |
| 209 | — | EDGEWOOD GROWTH FUND INST | — | 64,132.0 | $290K | 0.02% | +54K | +559.7% | $4.52 | — |
| 210 | — | FIDELITY FREEDOM 2025 FUND | — | 18,443.0 | $290K | 0.02% | +477.0 | +2.7% | $15.72 | — |
| 211 | — | FIDELITY LEVERAGED CO. STOCK F | — | 5,277.0 | $288K | 0.02% | — | — | $54.58 | — |
| 212 | — | VANGUARD TOTAL STK INDEX FUND | — | 1,555.0 | $280K | 0.02% | — | — | $180.06 | — |
| 213 | INTU | INTUIT INC | Technology | 1,069.0 | $279K | 0.02% | — | — | $260.99 | +41.7% |
| 214 | HSIC | SCHEIN HENRY INC | Healthcare | 3,225.0 | $269K | 0.02% | — | — | $83.41 | +7.3% |
| 215 | — | NEW PERSPECTIVE FD INC | — | 3,553.0 | $268K | 0.02% | — | — | $75.43 | — |
| 216 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,500.0 | $261K | 0.02% | — | — | $174.00 | +7.3% |
| 217 | — | VESTAS WIND SYS A/S | — | 9,000.0 | $252K | 0.02% | — | — | $28.00 | — |
| 218 | MTB | M & T BK CORP | Financial Services | 1,052.0 | $250K | 0.02% | — | — | $237.64 | +1.7% |
| 219 | AZN | ASTRAZENECA PLC | Healthcare | 1,318.0 | $250K | 0.02% | — | — | $189.68 | -12.1% |
| 220 | MFC | MANULIFE FINL CORP | Financial Services | 6,036.0 | $244K | 0.02% | — | — | $40.42 | +5.9% |
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%