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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 5,358.0 | $2.5M | 0.18% | NEW | — | $468.83 | +41.5% |
| 82 | RIO | RIO TINTO PLC ADR SPONSORED | Basic Materials | 30,200.0 | $2.4M | 0.17% | NEW | — | $80.03 | +30.2% |
| 83 | DIS | DISNEY (WALT) CO | Communication Services | 20,259.0 | $2.3M | 0.16% | NEW | — | $113.78 | -9.5% |
| 84 | COP | CONOCO PHILLIPS | Energy | 23,850.0 | $2.2M | 0.16% | NEW | — | $93.63 | +28.7% |
| 85 | CB | CHUBB LIMITED COM | Financial Services | 7,084.0 | $2.2M | 0.16% | NEW | — | $312.11 | +5.1% |
| 86 | BA | BOEING CO | Industrials | 10,157.0 | $2.2M | 0.16% | NEW | — | $217.09 | +0.9% |
| 87 | ES | EVERSOURCE ENERGY COM | Utilities | 32,608.0 | $2.2M | 0.15% | NEW | — | $67.35 | +3.9% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,554.0 | $2.1M | 0.15% | NEW | — | $53.95 | +10.2% |
| 89 | CSX | CSX CORP | Industrials | 57,889.0 | $2.1M | 0.15% | NEW | — | $36.24 | +25.6% |
| 90 | PSX | PHILLIPS 66 | Energy | 16,131.0 | $2.1M | 0.15% | NEW | — | $129.01 | +37.7% |
| 91 | — | SCHWAB S&P 500 INDEX SELECT FD | — | 116,549.0 | $2.0M | 0.14% | NEW | — | $17.54 | — |
| 92 | INTC | INTEL CORP | Technology | 55,277.0 | $2.0M | 0.14% | NEW | — | $36.91 | +224.7% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 15,581.0 | $1.9M | 0.14% | NEW | — | $122.71 | +9.5% |
| 94 | VZ | VERIZON COMMUNICATIONS | Communication Services | 46,095.0 | $1.9M | 0.13% | NEW | — | $40.74 | +18.7% |
| 95 | WMT | WAL-MART STORES INC | Consumer Defensive | 16,839.0 | $1.9M | 0.13% | NEW | — | $111.41 | +8.0% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 9,066.0 | $1.8M | 0.13% | NEW | — | $203.07 | -5.7% |
| 97 | CFR | CULLEN FROST BANKERS INC | Financial Services | 13,974.0 | $1.8M | 0.12% | NEW | — | $126.66 | +10.0% |
| 98 | STT | STATE STREET CORP | Financial Services | 13,510.0 | $1.7M | 0.12% | NEW | — | $129.02 | +19.3% |
| 99 | — | VANGUARD SMALL CAP INDEX ADM F | — | 13,701.0 | $1.7M | 0.12% | NEW | — | $123.57 | — |
| 100 | NEM | NEWMONT MINING CORP | Basic Materials | 16,888.0 | $1.7M | 0.12% | NEW | — | $99.83 | +7.8% |
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
28.8%
Industrials
16.5%
Financial Services
15.0%
Healthcare
12.8%
Communication Services
11.7%
Energy
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
3.8%
Utilities
2.3%
Basic Materials
1.1%