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 | UPS | UNITED PARCEL SERVICE CLASS B | Industrials | 7,720.0 | $830K | 0.05% | +125.0 | +1.6% | $107.51 | -4.5% |
| 142 | SNA | SNAP-ON INC | Industrials | 2,005.0 | $807K | 0.05% | — | — | $402.49 | -2.0% |
| 143 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,108.0 | $795K | 0.05% | — | — | $71.57 | +0.9% |
| 144 | — | FIDELITY MID CAP STK FND | — | 14,367.0 | $771K | 0.05% | +516.0 | +3.7% | $53.66 | — |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,970.0 | $767K | 0.05% | -47K | -72.3% | $42.68 | +14.8% |
| 146 | SYK | STRYKER CORP | Healthcare | 2,426.0 | $764K | 0.05% | -40.0 | -1.6% | $314.92 | +4.1% |
| 147 | ENB | ENBRIDGE INC | Energy | 13,973.0 | $758K | 0.05% | -2K | -15.2% | $54.25 | -7.7% |
| 148 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,750.0 | $752K | 0.05% | +125.0 | +3.5% | $200.53 | +7.8% |
| 149 | AMGN | AMGEN INC | Healthcare | 2,035.0 | $737K | 0.05% | -1K | -35.1% | $362.16 | +22.6% |
| 150 | — | VANGUARD STAR FUND | — | 23,346.0 | $718K | 0.05% | +211.0 | +0.9% | $30.75 | — |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 9,164.0 | $717K | 0.05% | — | — | $78.24 | +18.7% |
| 152 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,075.0 | $691K | 0.04% | — | — | $113.74 | -1.3% |
| 153 | VLTO | VERALTO CORP | Industrials | 7,786.0 | $690K | 0.04% | -168.0 | -2.1% | $88.62 | +12.1% |
| 154 | FTV | FORTIVE CORP | Technology | 10,963.0 | $670K | 0.04% | — | — | $61.11 | -1.1% |
| 155 | BKU | BANKUNITED INC | Financial Services | 13,557.0 | $657K | 0.04% | — | — | $48.46 | -4.5% |
| 156 | L | LOEWS CORP | Financial Services | 5,670.0 | $642K | 0.04% | — | — | $113.23 | -1.6% |
| 157 | — | SOUND SHORE FD INC | — | 14,940.0 | $634K | 0.04% | — | — | $42.44 | — |
| 158 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 1,320.0 | $630K | 0.04% | — | — | $477.27 | -14.1% |
| 159 | — | FIDELITY BLUE CHIP GROWTH FUND | — | 1,980.0 | $621K | 0.04% | — | — | $313.64 | — |
| 160 | — | VIRTUS ALLIANZGI WATER FUND IN | — | 33,154.0 | $617K | 0.04% | — | — | $18.61 | — |
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%