Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHERN CORP | Industrials | 36,664.0 | $10.5M | 0.76% | -826.0 | -2.2% | $287.01 | +9.6% |
| 22 | J | JACOBS SOLUTIONS INC | Industrials | 79,512.0 | $10.1M | 0.73% | -5K | -6.0% | $127.28 | -9.9% |
| 23 | GLW | CORNING INC | Technology | 64,919.0 | $8.8M | 0.64% | -2K | -3.6% | $135.97 | +42.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,683.0 | $8.8M | 0.64% | -2K | -2.7% | $144.44 | +0.0% |
| 25 | ETN | EATON CORP PLC SHS | Industrials | 22,078.0 | $7.9M | 0.57% | -1K | -6.1% | $357.69 | +9.4% |
| 26 | HON | HONEYWELL INTERNATIONAL | Industrials | 33,912.0 | $7.7M | 0.56% | -260.0 | -0.8% | $226.03 | +0.8% |
| 27 | QCOM | QUALCOMM INC | Technology | 56,136.0 | $7.2M | 0.53% | -3K | -4.9% | $128.78 | +84.9% |
| 28 | IBB | ISHARES NASDQ BIOTECH INDEX FN | — | 41,889.0 | $7.1M | 0.51% | -270.0 | -0.6% | $168.85 | -0.0% |
| 29 | SHEL | SHELL PLC SPON ADS | Energy | 67,975.0 | $6.3M | 0.46% | -5K | -7.1% | $93.00 | -7.8% |
| 30 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 65,868.0 | $6.0M | 0.44% | -11K | -14.5% | $91.77 | -7.4% |
| 31 | ZTS | ZOETIS INC CL A | Healthcare | 49,395.0 | $5.8M | 0.42% | -18K | -26.4% | $118.21 | -32.3% |
| 32 | WAB | WABTEC CORP | Industrials | 23,301.0 | $5.8M | 0.42% | -400.0 | -1.7% | $249.90 | +2.6% |
| 33 | EMR | EMERSON ELECTRIC CO | Industrials | 44,382.0 | $5.8M | 0.42% | -4K | -8.7% | $131.02 | +4.1% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,837.0 | $5.8M | 0.42% | -933.0 | -12.0% | $845.99 | +17.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 35,128.0 | $5.5M | 0.40% | -933.0 | -2.6% | $155.29 | -3.0% |
| 36 | HUBB | HUBBELL INC | Industrials | 10,619.0 | $5.2M | 0.38% | -70.0 | -0.7% | $490.72 | -3.2% |
| 37 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 24,923.0 | $5.1M | 0.37% | -520.0 | -2.0% | $203.19 | +10.9% |
| 38 | DHR | DANAHER CORP | Healthcare | 26,237.0 | $5.0M | 0.36% | -3K | -8.9% | $189.62 | -9.3% |
| 39 | — | MOOG INC CLASS A | — | 16,767.0 | $4.9M | 0.36% | -275.0 | -1.6% | $292.66 | — |
| 40 | MKL | MARKEL CORP HOLDING CO | Financial Services | 2,438.0 | $4.7M | 0.34% | -45.0 | -1.8% | $1914.27 | -2.9% |
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
26.9%
Industrials
18.5%
Financial Services
13.5%
Healthcare
12.7%
Communication Services
10.5%
Energy
5.8%
Consumer Defensive
4.4%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.3%