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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIDELITY MAGELLAN FUND | — | 111,853.0 | $1.7M | 0.12% | NEW | — | $14.95 | — |
| 102 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 32,845.0 | $1.6M | 0.11% | NEW | — | $49.20 | -1.7% |
| 103 | PFE | PFIZER INC | Healthcare | 64,658.0 | $1.6M | 0.11% | NEW | — | $24.90 | +4.0% |
| 104 | DE | DEERE & CO | Industrials | 3,269.0 | $1.5M | 0.11% | NEW | — | $465.59 | +13.7% |
| 105 | — | BERKSHIRE HATHAWAY INC CLASS A | — | 2.0 | $1.5M | 0.11% | NEW | — | $755000.00 | — |
| 106 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 11,647.0 | $1.5M | 0.10% | NEW | — | $125.87 | +134.5% |
| 107 | TXN | TEXAS INSTRUMENTS INC | Technology | 8,445.0 | $1.5M | 0.10% | NEW | — | $173.48 | +78.2% |
| 108 | — | VANGUARD INTL HI YIELD DIV FUN | — | 33,483.0 | $1.5M | 0.10% | NEW | — | $43.51 | — |
| 109 | EPD | ENTERPRISE PRODS PARTNERS | Energy | 45,006.0 | $1.4M | 0.10% | NEW | — | $32.06 | +23.6% |
| 110 | EW | EDWARDS LIFESCIENCES | Healthcare | 15,900.0 | $1.4M | 0.10% | NEW | — | $85.22 | +0.7% |
| 111 | GWW | GRAINGER W W INC | Industrials | 1,254.0 | $1.3M | 0.09% | NEW | — | $1008.77 | +23.7% |
| 112 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 5,578.0 | $1.3M | 0.09% | NEW | — | $226.25 | -18.2% |
| 113 | CSCO | CISCO SYSTEMS INC | Technology | 16,177.0 | $1.2M | 0.09% | NEW | — | $77.02 | +56.3% |
| 114 | PM | PHILIP MORRIS INTL | Consumer Defensive | 7,720.0 | $1.2M | 0.09% | NEW | — | $160.36 | +17.9% |
| 115 | T | AT&T INC (NEW) | Communication Services | 49,037.0 | $1.2M | 0.09% | NEW | — | $24.84 | +1.7% |
| 116 | USB | U S BANCORP | Financial Services | 22,777.0 | $1.2M | 0.09% | NEW | — | $53.34 | +2.8% |
| 117 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,602.0 | $1.2M | 0.08% | NEW | — | $208.68 | +5.1% |
| 118 | NUE | NUCOR CORP | Basic Materials | 7,095.0 | $1.2M | 0.08% | NEW | — | $163.07 | +42.3% |
| 119 | MPC | MARATHON PETROLEUM CORP | Energy | 6,714.0 | $1.1M | 0.08% | NEW | — | $162.65 | +56.6% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,473.0 | $1.1M | 0.08% | NEW | — | $52.85 | +19.5% |
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
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%