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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NEW PERSPECTIVE FD INC | — | 3,553.0 | $238K | 0.02% | — | — | $66.99 | — |
| 222 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,260.0 | $237K | 0.02% | — | — | $28.69 | -5.8% |
| 223 | — | NH PORTFOLIO 2030 (FIDELITY FU | — | 7,320.0 | $234K | 0.02% | — | — | $31.97 | — |
| 224 | ROP | ROPER INDS INC NEW | Industrials | 650.0 | $230K | 0.02% | — | — | $353.85 | +17.4% |
| 225 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,706.0 | $227K | 0.02% | — | — | $133.06 | +35.3% |
| 226 | — | FIDELITY LEVERAGED CO. STOCK F | — | 5,277.0 | $225K | 0.02% | — | — | $42.64 | — |
| 227 | — | AMERICAN BALANCED FUND A | — | 6,004.0 | $222K | 0.02% | — | — | $36.98 | — |
| 228 | MTB | M & T BK CORP | Financial Services | 1,052.0 | $217K | 0.02% | — | — | $206.27 | +17.2% |
| 229 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 8,944.0 | $213K | 0.01% | — | — | $23.81 | +120.2% |
| 230 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 574.0 | $213K | 0.01% | — | — | $371.08 | -6.0% |
| 231 | — | T ROWE PRICE MIDCAP VALUE FUND | — | 6,364.0 | $212K | 0.01% | — | — | $33.31 | — |
| 232 | NOC | NORTHROP GRUMMAN CORP | Industrials | 310.0 | $211K | 0.01% | NEW | — | $680.65 | -19.3% |
| 233 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,500.0 | $209K | 0.01% | — | — | $139.33 | +34.0% |
| 234 | MFC | MANULIFE FINL CORP | Financial Services | 6,036.0 | $208K | 0.01% | — | — | $34.46 | +24.3% |
| 235 | RPM | RPM INC | Basic Materials | 2,086.0 | $207K | 0.01% | — | — | $99.23 | +7.2% |
| 236 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,000.0 | $206K | 0.01% | NEW | — | $103.00 | +23.7% |
| 237 | — | BANK OF AMERICA CORP PFD K 6.4 | — | 8,000.0 | $205K | 0.01% | — | — | $25.62 | — |
| 238 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,500.0 | $204K | 0.01% | NEW | — | $136.00 | +2.9% |
| 239 | WMB | WILLIAMS COS | Energy | 2,800.0 | $204K | 0.01% | NEW | — | $72.86 | -2.6% |
| 240 | — | BLACKROCK SYSTEMATIC MULTI STR | — | 19,488.0 | $204K | 0.01% | — | — | $10.47 | — |
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%