Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLI | STATE STR INDUSTRIAL SELECT SE | — | 10,000.0 | $1.9M | 0.12% | +2K | +19.1% | $185.20 | -3.6% |
| 102 | CSCO | CISCO SYSTEMS INC | Technology | 15,727.0 | $1.8M | 0.12% | — | — | $117.44 | -5.6% |
| 103 | GWW | GRAINGER W W INC | Industrials | 1,224.0 | $1.7M | 0.11% | -15.0 | -1.2% | $1360.29 | -3.4% |
| 104 | MPC | MARATHON PETROLEUM CORP | Energy | 6,444.0 | $1.6M | 0.11% | -270.0 | -4.0% | $255.74 | +40.4% |
| 105 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 32,845.0 | $1.6M | 0.11% | — | — | $49.81 | +1.6% |
| 106 | — | VANGUARD INTL HI YIELD DIV FUN | — | 33,483.0 | $1.6M | 0.10% | — | — | $47.55 | — |
| 107 | NUE | NUCOR CORP | Basic Materials | 7,010.0 | $1.6M | 0.10% | -85.0 | -1.2% | $222.68 | +10.8% |
| 108 | PFE | PFIZER INC | Healthcare | 64,658.0 | $1.6M | 0.10% | — | — | $24.08 | +16.2% |
| 109 | ZTS | ZOETIS INC CL A | Healthcare | 21,415.0 | $1.5M | 0.10% | -28K | -56.6% | $71.87 | +7.2% |
| 110 | — | FIDELITY MAGELLAN FUND | — | 97,023.0 | $1.5M | 0.10% | -7K | -7.0% | $15.77 | — |
| 111 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,473.0 | $1.5M | 0.10% | — | — | $73.36 | -18.4% |
| 112 | — | BERKSHIRE HATHAWAY INC CLASS A | — | 2.0 | $1.5M | 0.10% | — | — | $749000.00 | — |
| 113 | EPD | ENTERPRISE PRODS PARTNERS | — | 38,228.0 | $1.4M | 0.09% | -3K | -7.1% | $36.78 | — |
| 114 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,602.0 | $1.4M | 0.09% | — | — | $246.16 | -1.5% |
| 115 | PM | PHILIP MORRIS INTL | Consumer Defensive | 7,595.0 | $1.4M | 0.09% | — | — | $180.91 | +6.2% |
| 116 | EW | EDWARDS LIFESCIENCES | Healthcare | 15,100.0 | $1.4M | 0.09% | — | — | $90.46 | -0.3% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 9,740.0 | $1.3M | 0.08% | — | — | $130.60 | +30.5% |
| 118 | DIS | DISNEY (WALT) CO | Communication Services | 13,129.0 | $1.3M | 0.08% | -5K | -27.4% | $96.28 | +14.2% |
| 119 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,505.0 | $1.2M | 0.08% | — | — | $491.02 | -8.9% |
| 120 | — | FIDELITY FOCUSED STOCK FUND | — | 23,907.0 | $1.2M | 0.08% | — | — | $50.36 | — |
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%