Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 16,999.0 | $20.0M | 1.29% | -489.0 | -2.8% | $1174.83 | -18.6% |
| 22 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 59,296.0 | $19.9M | 1.28% | -2K | -3.3% | $334.81 | -21.8% |
| 23 | AVGO | BROADCOM INC COM | Technology | 51,008.0 | $19.3M | 1.25% | +4K | +7.5% | $377.74 | -2.5% |
| 24 | — | BERKSHIRE HATHAWAY CL B NEW | — | 38,129.0 | $19.1M | 1.24% | -6K | -13.8% | $500.38 | — |
| 25 | GAM | GENL AMERICAN INVESTORS INC | Financial Services | 293,958.0 | $18.7M | 1.21% | — | — | $63.75 | +6.1% |
| 26 | GLW | CORNING INC | Technology | 68,774.0 | $17.6M | 1.14% | +4K | +5.9% | $255.43 | -41.4% |
| 27 | — | FIDELITY CONTRAFUND | — | 649,167.0 | $17.4M | 1.13% | +33K | +5.4% | $26.80 | — |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 62,814.0 | $16.9M | 1.09% | -2K | -3.1% | $268.86 | +1.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 14,952.0 | $15.9M | 1.03% | -360.0 | -2.4% | $1064.87 | -22.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 169,575.0 | $14.9M | 0.96% | -2K | -0.9% | $87.77 | -4.7% |
| 31 | META | META PLATFORMS INC CL-A | Communication Services | 24,524.0 | $13.8M | 0.89% | -4K | -14.1% | $563.28 | -2.4% |
| 32 | RSPT | INV S&P500 EQ WGHT TECH ETF | — | 202,650.0 | $13.1M | 0.85% | +1K | +0.7% | $64.50 | -0.7% |
| 33 | NSC | NORFOLK SOUTHERN CORP | Industrials | 35,874.0 | $11.3M | 0.73% | -790.0 | -2.1% | $314.60 | +11.5% |
| 34 | MRK | MERCK & COMPANY | Healthcare | 87,699.0 | $11.3M | 0.73% | — | — | $128.50 | +18.7% |
| 35 | RTX | RTX CORP | Industrials | 59,375.0 | $11.3M | 0.73% | -1K | -2.0% | $189.74 | +10.6% |
| 36 | BX | BLACKSTONE GROUP INC | Financial Services | 93,725.0 | $11.0M | 0.71% | -6K | -6.0% | $117.67 | +21.8% |
| 37 | VGT | VANGUARD INFO TECH ETF | — | 90,276.0 | $10.8M | 0.70% | +79K | +700.9% | $119.52 | -0.9% |
| 38 | BAC | BANK OF AMERICA CORP | Financial Services | 178,708.0 | $10.2M | 0.66% | -1K | -0.6% | $56.98 | +8.3% |
| 39 | QCOM | QUALCOMM INC | Technology | 54,486.0 | $10.1M | 0.65% | -2K | -2.9% | $184.80 | -13.0% |
| 40 | — | JPMORGAN HEDGED EQUITY FUND I | — | 285,500.0 | $9.9M | 0.64% | -3K | -1.1% | $34.63 | — |
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%