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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | J | JACOBS SOLUTIONS INC | Industrials | 76,847.0 | $9.7M | 0.63% | -3K | -3.4% | $126.00 | +19.1% |
| 42 | HD | HOME DEPOT | Consumer Cyclical | 27,120.0 | $9.6M | 0.62% | -5K | -16.1% | $352.69 | -4.8% |
| 43 | CVX | CHEVRON CORP | Energy | 55,035.0 | $9.1M | 0.59% | -305.0 | -0.6% | $165.77 | +23.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,443.0 | $8.9M | 0.57% | — | — | $146.65 | -1.3% |
| 45 | ETN | EATON CORP PLC SHS | Industrials | 20,525.0 | $8.7M | 0.57% | -2K | -7.0% | $426.11 | -1.6% |
| 46 | IBB | ISHARES NASDQ BIOTECH INDEX FN | — | 42,002.0 | $8.0M | 0.52% | — | — | $190.18 | +12.3% |
| 47 | LIN | LINDE PLC SHS | Basic Materials | 14,887.0 | $7.7M | 0.50% | +728.0 | +5.1% | $518.91 | -6.0% |
| 48 | INTC | INTEL CORP | Technology | 53,527.0 | $7.5M | 0.48% | -1K | -2.3% | $139.63 | -35.5% |
| 49 | UNP | UNION PACIFIC CORP | Industrials | 26,506.0 | $7.2M | 0.47% | — | — | $272.01 | +13.2% |
| 50 | — | MOOG INC CLASS A | — | 16,767.0 | $7.1M | 0.46% | — | — | $423.87 | — |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,668.0 | $6.7M | 0.44% | -169.0 | -2.5% | $1011.40 | +2.8% |
| 52 | EMR | EMERSON ELECTRIC CO | Industrials | 43,782.0 | $6.3M | 0.41% | -600.0 | -1.4% | $143.14 | +9.8% |
| 53 | WAB | WABTEC CORP | Industrials | 23,101.0 | $6.2M | 0.40% | -200.0 | -0.9% | $269.60 | +10.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,410.0 | $6.1M | 0.39% | — | — | $270.28 | +0.2% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 16,505.0 | $5.6M | 0.36% | -125.0 | -0.8% | $340.99 | +5.0% |
| 56 | HUBB | HUBBELL INC | Industrials | 10,619.0 | $5.6M | 0.36% | — | — | $523.21 | -10.2% |
| 57 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 37,725.0 | $5.5M | 0.35% | — | — | $144.60 | -1.9% |
| 58 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 23,933.0 | $5.4M | 0.35% | -990.0 | -4.0% | $223.96 | +25.4% |
| 59 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12,405.0 | $5.4M | 0.35% | +1K | +12.7% | $431.44 | +2.4% |
| 60 | SHEL | SHELL PLC SPON ADS | Energy | 66,450.0 | $5.2M | 0.33% | -2K | -2.2% | $77.55 | +20.4% |
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%