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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MKL | MARKEL CORP HOLDING CO | Financial Services | 2,483.0 | $5.3M | 0.38% | NEW | — | $2149.82 | -14.0% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 36,061.0 | $5.2M | 0.36% | NEW | — | $143.51 | +2.9% |
| 63 | WAB | WABTEC CORP | Industrials | 23,701.0 | $5.1M | 0.36% | NEW | — | $213.45 | +22.2% |
| 64 | CIBR | FIRST TR NASDAQ CYBERSECURITY | — | 70,775.0 | $5.1M | 0.36% | NEW | — | $71.45 | +14.8% |
| 65 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 40,984.0 | $4.8M | 0.34% | NEW | — | $116.09 | +20.6% |
| 66 | HUBB | HUBBELL INC | Industrials | 10,689.0 | $4.7M | 0.34% | NEW | — | $444.10 | +9.0% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,837.0 | $4.4M | 0.31% | NEW | — | $566.29 | -26.1% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46,290.0 | $4.4M | 0.31% | NEW | — | $95.33 | -47.1% |
| 69 | BP | BP P L C | Energy | 120,636.0 | $4.2M | 0.30% | NEW | — | $34.73 | +19.9% |
| 70 | — | MOOG INC CLASS A | — | 17,042.0 | $4.2M | 0.29% | NEW | — | $243.57 | — |
| 71 | — | VANGUARD 500 INDEX FUND ADM | — | 6,160.0 | $3.9M | 0.28% | NEW | — | $631.82 | — |
| 72 | MMM | 3M COMPANY | Industrials | 24,110.0 | $3.9M | 0.27% | NEW | — | $160.10 | -3.1% |
| 73 | KO | COCA-COLA CO | Consumer Defensive | 53,300.0 | $3.7M | 0.26% | NEW | — | $69.91 | +16.8% |
| 74 | XLY | STATE STR CONSUMER DISC SELECT | — | 31,090.0 | $3.7M | 0.26% | NEW | — | $119.40 | +1.8% |
| 75 | AME | AMETEK INC | Industrials | 16,960.0 | $3.5M | 0.25% | NEW | — | $205.31 | +10.3% |
| 76 | — | NESTLE SPONSORED ADR | — | 33,526.0 | $3.3M | 0.23% | NEW | — | $99.39 | — |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 17,035.0 | $3.1M | 0.22% | NEW | — | $184.21 | +34.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,216.0 | $3.0M | 0.21% | NEW | — | $330.08 | +16.3% |
| 79 | NDAQ | NASDAQ INC | Financial Services | 30,012.0 | $2.9M | 0.21% | NEW | — | $97.13 | -6.8% |
| 80 | WFC | WELLS FARGO | Financial Services | 29,602.0 | $2.8M | 0.20% | NEW | — | $93.20 | -16.8% |
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
28.8%
Industrials
16.5%
Financial Services
15.0%
Healthcare
12.8%
Communication Services
11.7%
Energy
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
3.8%
Utilities
2.3%
Basic Materials
1.1%