Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | U S BANCORP | Financial Services | 19,777.0 | $1.2M | 0.08% | -3K | -13.2% | $60.42 | +3.3% |
| 122 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,408.0 | $1.2M | 0.08% | NEW | — | $839.49 | -41.1% |
| 123 | — | FIDELITY BALANCED FUND | — | 30,259.0 | $1.1M | 0.07% | — | — | $35.36 | — |
| 124 | DOV | DOVER CORP | Industrials | 4,682.0 | $1.1M | 0.07% | — | — | $224.48 | -9.3% |
| 125 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,100.0 | $1.0M | 0.07% | — | — | $495.24 | -13.4% |
| 126 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 13,250.0 | $1.0M | 0.07% | — | — | $77.89 | -11.5% |
| 127 | — | FIDELITY CAP APPRECIATION FD | — | 19,204.0 | $1.0M | 0.07% | -134.0 | -0.7% | $53.43 | — |
| 128 | FLS | FLOWSERVE CORP | Industrials | 13,725.0 | $1.0M | 0.07% | — | — | $74.17 | +8.9% |
| 129 | NEM | NEWMONT MINING CORP | Basic Materials | 10,893.0 | $1.0M | 0.07% | -2K | -16.8% | $93.36 | +40.5% |
| 130 | NFLX | NETFLIX INC | Communication Services | 14,180.0 | $1.0M | 0.07% | +10K | +222.3% | $71.44 | +12.5% |
| 131 | DUK | DUKE ENERGY CORPORATION COM NE | Utilities | 7,915.0 | $1.0M | 0.07% | -600.0 | -7.0% | $126.60 | -3.6% |
| 132 | CRM | SALESFORCE.COM INC | Technology | 6,240.0 | $978K | 0.06% | -1K | -14.1% | $156.73 | +33.8% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 840.0 | $969K | 0.06% | — | — | $1153.57 | -20.5% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,500.0 | $963K | 0.06% | -145.0 | -1.4% | $91.71 | +0.2% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,530.0 | $922K | 0.06% | — | — | $166.73 | +16.3% |
| 136 | — | VANGUARD FTSE SOCIAL INDEX FUN | — | 12,573.0 | $897K | 0.06% | — | — | $71.34 | — |
| 137 | FCX | FREEPORT MCMORAN COP & GLD INC | Basic Materials | 14,151.0 | $890K | 0.06% | +1K | +9.3% | $62.89 | +22.5% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,228.0 | $880K | 0.06% | — | — | $71.97 | -5.5% |
| 139 | NVS | NOVARTIS AG SPON ADR | Healthcare | 5,610.0 | $879K | 0.06% | — | — | $156.68 | +1.0% |
| 140 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 6,240.0 | $854K | 0.06% | — | — | $136.86 | -10.8% |
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
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%