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 | CIBR | FIRST TR NASDAQ CYBERSECURITY | — | 54,465.0 | $4.9M | 0.32% | -12K | -17.9% | $89.86 | +5.6% |
| 62 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 64,697.0 | $4.9M | 0.32% | -1K | -1.8% | $75.44 | +36.3% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 35,053.0 | $4.7M | 0.31% | — | — | $135.40 | +6.0% |
| 64 | MKL | MARKEL CORP HOLDING CO | Financial Services | 2,418.0 | $4.7M | 0.31% | -20.0 | -0.8% | $1952.85 | -8.1% |
| 65 | DHR | DANAHER CORP | Healthcare | 23,692.0 | $4.5M | 0.29% | -3K | -9.7% | $190.49 | +14.9% |
| 66 | BP | BP P L C | Energy | 120,386.0 | $4.4M | 0.29% | — | — | $36.95 | +21.1% |
| 67 | ABT | ABBOTT LABS | Healthcare | 46,970.0 | $4.3M | 0.28% | -250.0 | -0.5% | $90.74 | +28.5% |
| 68 | — | VANGUARD 500 INDEX FUND ADM | — | 6,090.0 | $4.2M | 0.27% | -50.0 | -0.8% | $692.12 | — |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 9,944.0 | $4.0M | 0.26% | — | — | $407.28 | +5.9% |
| 70 | AME | AMETEK INC | Industrials | 16,610.0 | $4.0M | 0.26% | -175.0 | -1.0% | $241.96 | -1.0% |
| 71 | MMM | 3M COMPANY | Industrials | 23,901.0 | $3.9M | 0.25% | — | — | $161.92 | +10.5% |
| 72 | KO | COCA-COLA CO | Consumer Defensive | 47,375.0 | $3.9M | 0.25% | -3K | -6.0% | $81.27 | +12.1% |
| 73 | — | HONEYWELL INTL INC COM | — | 16,866.0 | $3.8M | 0.24% | NEW | — | $223.88 | — |
| 74 | — | HONEYWELL AEROSPACE INC COM | — | 16,866.0 | $3.7M | 0.24% | NEW | — | $221.10 | — |
| 75 | XLY | STATE STR CONSUMER DISC SELECT | — | 30,830.0 | $3.6M | 0.23% | -260.0 | -0.8% | $117.29 | +0.6% |
| 76 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 4,465.0 | $3.4M | 0.22% | -905.0 | -16.9% | $190.76 | +0.6% |
| 77 | — | NESTLE SPONSORED ADR | — | 32,876.0 | $3.4M | 0.22% | — | — | $102.99 | — |
| 78 | RIO | RIO TINTO PLC ADR SPONSORED | Basic Materials | 30,325.0 | $2.9M | 0.19% | — | — | $94.94 | +10.9% |
| 79 | CSX | CSX CORP | Industrials | 57,809.0 | $2.7M | 0.18% | — | — | $47.54 | +8.5% |
| 80 | PSX | PHILLIPS 66 | Energy | 15,881.0 | $2.7M | 0.17% | — | — | $169.01 | +43.7% |
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%