Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 440,265.0 | $127.4M | 8.24% | -3K | -0.6% | $289.36 | +6.9% |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 243,027.0 | $105.3M | 6.82% | -7K | -2.9% | $433.33 | -27.5% |
| 3 | GOOGL | ALPHABET CLASS A | Communication Services | 248,226.0 | $88.7M | 5.74% | -3K | -1.0% | $357.37 | -3.5% |
| 4 | PWR | QUANTA SERVICES INC | Industrials | 111,586.0 | $80.3M | 5.20% | -8K | -7.0% | $720.04 | -11.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 149,160.0 | $55.6M | 3.60% | -11K | -7.1% | $373.02 | +29.5% |
| 6 | GOOG | ALPHABET CLASS C | — | 129,074.0 | $45.6M | 2.95% | -4K | -3.2% | $353.33 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 168,188.0 | $42.7M | 2.76% | -2K | -1.0% | $253.97 | +6.4% |
| 8 | JPM | J P MORGAN CHASE & CO | Financial Services | 128,730.0 | $42.1M | 2.73% | -2K | -1.3% | $327.33 | +7.4% |
| 9 | V | VISA INC | Financial Services | 95,210.0 | $32.7M | 2.11% | -6K | -5.6% | $343.09 | +8.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 218,431.0 | $29.9M | 1.93% | -3K | -1.4% | $136.72 | +20.8% |
| 11 | GE | GENERAL AEROSPACE | Industrials | 77,413.0 | $28.9M | 1.87% | +524.0 | +0.7% | $373.72 | -6.8% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 120,266.0 | $28.7M | 1.85% | -2K | -1.4% | $238.35 | +8.5% |
| 13 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 30,371.0 | $28.4M | 1.84% | -320.0 | -1.0% | $935.46 | +1.3% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,115.0 | $27.6M | 1.79% | -2K | -3.5% | $501.37 | +25.5% |
| 15 | NVDA | NVIDIA CORP | Technology | 124,777.0 | $25.0M | 1.62% | -5K | -3.5% | $200.09 | +7.3% |
| 16 | ORCL | ORACLE CORP | Technology | 159,714.0 | $23.4M | 1.51% | -4K | -2.7% | $146.55 | -0.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 88,895.0 | $22.4M | 1.45% | -18K | -16.6% | $251.63 | +5.3% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,242.0 | $21.1M | 1.36% | +5K | +8.1% | $338.26 | -0.7% |
| 19 | LLY | LILLY ELI & CO | Healthcare | 17,226.0 | $20.7M | 1.34% | -4K | -17.1% | $1199.47 | +4.6% |
| 20 | IBM | INTL BUSINESS MACHINES | Technology | 72,047.0 | $20.3M | 1.31% | -4K | -5.4% | $281.21 | -16.2% |
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%