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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,320.0 | $2.5M | 0.16% | -3K | -30.7% | $397.63 | -5.3% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,977.0 | $2.5M | 0.16% | -2K | -21.1% | $415.59 | -4.7% |
| 83 | WFC | WELLS FARGO | Financial Services | 29,602.0 | $2.4M | 0.16% | — | — | $82.66 | +2.4% |
| 84 | TXN | TEXAS INSTRUMENTS INC | Technology | 8,115.0 | $2.4M | 0.16% | -195.0 | -2.4% | $298.09 | -13.3% |
| 85 | ES | EVERSOURCE ENERGY COM | Utilities | 32,626.0 | $2.4M | 0.15% | — | — | $72.27 | -2.6% |
| 86 | COP | CONOCO PHILLIPS | Energy | 22,550.0 | $2.3M | 0.15% | -800.0 | -3.4% | $103.95 | +28.6% |
| 87 | CB | CHUBB LIMITED COM | Financial Services | 6,874.0 | $2.3M | 0.15% | — | — | $340.70 | +1.6% |
| 88 | APH | AMPHENOL CORP CL A | Technology | 13,205.0 | $2.3M | 0.15% | +860.0 | +7.0% | $176.37 | -13.2% |
| 89 | STT | STATE STREET CORP | Financial Services | 13,510.0 | $2.3M | 0.15% | — | — | $169.65 | +11.6% |
| 90 | BE | BLOOM ENERGY CORP CL A | Industrials | 7,520.0 | $2.3M | 0.15% | +1K | +16.7% | $302.66 | -31.5% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,489.0 | $2.3M | 0.15% | — | — | $57.61 | +16.3% |
| 92 | BA | BOEING CO | Industrials | 10,422.0 | $2.3M | 0.15% | +265.0 | +2.6% | $216.47 | -3.3% |
| 93 | CFR | CULLEN FROST BANKERS INC | Financial Services | 13,974.0 | $2.2M | 0.14% | — | — | $154.50 | +7.0% |
| 94 | LITE | LUMENTUM HOLDINGS INC | Technology | 2,315.0 | $2.0M | 0.13% | NEW | — | $857.88 | -3.5% |
| 95 | MKSI | MKS INC | Technology | 4,360.0 | $1.9M | 0.12% | NEW | — | $444.72 | -39.1% |
| 96 | VZ | VERIZON COMMUNICATIONS | Communication Services | 45,095.0 | $1.9M | 0.12% | -1K | -2.2% | $42.33 | +18.4% |
| 97 | DE | DEERE & CO | Industrials | 2,976.0 | $1.9M | 0.12% | -300.0 | -9.2% | $634.07 | +3.3% |
| 98 | — | VANGUARD SMALL CAP INDEX ADM F | — | 12,995.0 | $1.9M | 0.12% | — | — | $145.13 | — |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 14,844.0 | $1.9M | 0.12% | — | — | $126.38 | +15.3% |
| 100 | WMT | WAL-MART STORES INC | Consumer Defensive | 16,543.0 | $1.9M | 0.12% | -132.0 | -0.8% | $113.22 | -7.5% |
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
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%