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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 13,250.0 | $763K | 0.06% | — | — | $57.58 | +20.0% |
| 142 | — | VANGUARD FTSE SOCIAL INDEX FUN | — | 12,603.0 | $762K | 0.06% | — | — | $60.46 | — |
| 143 | FCX | FREEPORT MCMORAN COP & GLD INC | Basic Materials | 12,951.0 | $761K | 0.06% | — | — | $58.76 | +32.4% |
| 144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,100.0 | $754K | 0.06% | — | — | $359.05 | +19.7% |
| 145 | UPS | UNITED PARCEL SERVICE CLASS B | Industrials | 7,595.0 | $747K | 0.05% | -307.0 | -3.9% | $98.35 | +4.4% |
| 146 | SNA | SNAP-ON INC | Industrials | 2,005.0 | $728K | 0.05% | — | — | $363.09 | +8.6% |
| 147 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 7,735.0 | $727K | 0.05% | +125.0 | +1.6% | $93.99 | +20.9% |
| 148 | VLTO | VERALTO CORP | Industrials | 7,954.0 | $703K | 0.05% | -500.0 | -5.9% | $88.38 | +12.4% |
| 149 | SLB | SCHLUMBERGER LTD | Energy | 13,476.0 | $693K | 0.05% | — | — | $51.42 | +5.0% |
| 150 | — | FIDELITY MID CAP STK FND | — | 13,851.0 | $673K | 0.05% | — | — | $48.59 | — |
| 151 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,625.0 | $661K | 0.05% | +1K | +53.3% | $182.34 | +18.6% |
| 152 | — | VANGUARD STAR FUND | — | 23,135.0 | $660K | 0.05% | — | — | $28.53 | — |
| 153 | BKU | BANKUNITED INC | Financial Services | 13,557.0 | $612K | 0.04% | — | — | $45.14 | +2.5% |
| 154 | FTV | FORTIVE CORP | Technology | 10,963.0 | $606K | 0.04% | — | — | $55.28 | +9.4% |
| 155 | L | LOEWS CORP | Financial Services | 5,670.0 | $605K | 0.04% | — | — | $106.70 | +4.4% |
| 156 | — | VIRTUS ALLIANZGI WATER FUND IN | — | 33,154.0 | $605K | 0.04% | — | — | $18.25 | — |
| 157 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,163.0 | $603K | 0.04% | — | — | $45.81 | +198.3% |
| 158 | — | SOUND SHORE FD INC | — | 14,871.0 | $574K | 0.04% | — | — | $38.60 | — |
| 159 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,810.0 | $569K | 0.04% | -2K | -8.8% | $26.09 | -23.1% |
| 160 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,075.0 | $548K | 0.04% | — | — | $90.21 | +24.5% |
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%