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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 54,777.0 | $2.4M | 0.18% | -500.0 | -0.9% | $44.12 | +97.8% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,539.0 | $2.4M | 0.17% | — | — | $60.65 | +10.9% |
| 83 | CSX | CSX CORP | Industrials | 57,809.0 | $2.4M | 0.17% | — | — | $41.05 | +25.3% |
| 84 | WFC | WELLS FARGO | Financial Services | 29,602.0 | $2.4M | 0.17% | — | — | $79.59 | +6.4% |
| 85 | VZ | VERIZON COMMUNICATIONS | Communication Services | 46,095.0 | $2.3M | 0.17% | — | — | $50.20 | -0.1% |
| 86 | ES | EVERSOURCE ENERGY COM | Utilities | 32,617.0 | $2.3M | 0.16% | — | — | $69.29 | +2.8% |
| 87 | CB | CHUBB LIMITED COM | Financial Services | 6,874.0 | $2.2M | 0.16% | -210.0 | -3.0% | $325.87 | +6.1% |
| 88 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 5,370.0 | $2.1M | 0.15% | — | — | $97.63 | +95.3% |
| 89 | WMT | WAL-MART STORES INC | Consumer Defensive | 16,675.0 | $2.1M | 0.15% | -164.0 | -1.0% | $124.32 | -14.3% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 14,844.0 | $2.1M | 0.15% | -737.0 | -4.7% | $139.38 | +5.3% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,579.0 | $2.1M | 0.15% | -2K | -17.8% | $270.62 | +47.4% |
| 92 | BA | BOEING CO | Industrials | 10,157.0 | $2.0M | 0.15% | — | — | $199.07 | +5.7% |
| 93 | — | SCHWAB S&P 500 INDEX SELECT FD | — | 116,200.0 | $1.9M | 0.14% | — | — | $16.77 | — |
| 94 | CFR | CULLEN FROST BANKERS INC | Financial Services | 13,974.0 | $1.9M | 0.14% | — | — | $137.11 | +19.9% |
| 95 | DE | DEERE & CO | Industrials | 3,276.0 | $1.8M | 0.13% | — | — | $563.19 | +15.2% |
| 96 | PFE | PFIZER INC | Healthcare | 64,658.0 | $1.8M | 0.13% | — | — | $28.07 | -0.4% |
| 97 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 11,005.0 | $1.8M | 0.13% | -642.0 | -5.5% | $164.11 | +163.9% |
| 98 | DIS | DISNEY (WALT) CO | Communication Services | 18,081.0 | $1.7M | 0.13% | -2K | -10.8% | $96.40 | +14.7% |
| 99 | STT | STATE STREET CORP | Financial Services | 13,510.0 | $1.7M | 0.12% | — | — | $126.50 | +50.9% |
| 100 | MPC | MARATHON PETROLEUM CORP | Energy | 6,714.0 | $1.6M | 0.12% | — | — | $244.12 | +48.5% |
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%