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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 10,225.0 | $540K | 0.04% | — | — | $52.81 | -22.8% |
| 162 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,850.0 | $537K | 0.04% | — | — | $290.27 | +5.5% |
| 163 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 6,920.0 | $527K | 0.04% | -2K | -18.2% | $76.16 | -27.3% |
| 164 | — | FIDELITY GROWTH & INCOME FUND | — | 7,733.0 | $525K | 0.04% | — | — | $67.89 | — |
| 165 | — | FIDELITY 500 INDX FUND INST PR | — | 2,278.0 | $518K | 0.04% | -97.0 | -4.1% | $227.39 | — |
| 166 | DOW | DOW INC | Basic Materials | 11,977.0 | $499K | 0.04% | +500.0 | +4.4% | $41.66 | -24.5% |
| 167 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 12,701.0 | $499K | 0.04% | — | — | $39.29 | -3.1% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,700.0 | $496K | 0.04% | — | — | $291.76 | +27.0% |
| 169 | TDG | TRANSDIGM GROUP INC | Industrials | 427.0 | $495K | 0.04% | -140.0 | -24.7% | $1159.25 | +3.4% |
| 170 | — | FIDELITY BLUE CHIP GROWTH FUND | — | 1,985.0 | $492K | 0.04% | — | — | $247.86 | — |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 1,106.0 | $491K | 0.04% | — | — | $443.94 | +26.4% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 2,054.0 | $485K | 0.04% | -658.0 | -24.3% | $236.12 | -8.1% |
| 173 | — | T ROWE PRICE NEW HORIZON FUND | — | 9,276.0 | $474K | 0.03% | — | — | $51.10 | — |
| 174 | AON | AON PLC SHS CL A | Financial Services | 1,450.0 | $468K | 0.03% | — | — | $322.76 | +11.3% |
| 175 | WTW | WILLIS TOWERS WATSON PUB LTD C | Financial Services | 1,598.0 | $465K | 0.03% | -100.0 | -5.9% | $290.99 | +20.5% |
| 176 | INTU | INTUIT INC | Technology | 1,069.0 | $462K | 0.03% | — | — | $432.18 | -14.4% |
| 177 | CET | CENTRAL SECURITIES CORP | Financial Services | 9,000.0 | $447K | 0.03% | -7K | -43.8% | $49.67 | +10.3% |
| 178 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 1,320.0 | $446K | 0.03% | -50.0 | -3.6% | $337.88 | +21.4% |
| 179 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $442K | 0.03% | -1.0 | -0.9% | $168.38 | +26.7% |
| 180 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 34,872.0 | $441K | 0.03% | -10K | -23.1% | $12.65 | +4.7% |
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%