Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT MINING CORP | Basic Materials | 13,093.0 | $1.4M | 0.10% | -4K | -22.5% | $108.23 | -0.5% |
| 62 | CRM | SALESFORCE.COM INC | Technology | 7,265.0 | $1.4M | 0.10% | -19K | -72.1% | $186.65 | -3.5% |
| 63 | GWW | GRAINGER W W INC | Industrials | 1,239.0 | $1.4M | 0.10% | -15.0 | -1.2% | $1091.20 | +14.3% |
| 64 | PM | PHILIP MORRIS INTL | Consumer Defensive | 7,595.0 | $1.3M | 0.09% | -125.0 | -1.6% | $165.37 | +14.3% |
| 65 | CSCO | CISCO SYSTEMS INC | Technology | 15,727.0 | $1.2M | 0.09% | -450.0 | -2.8% | $77.57 | +55.2% |
| 66 | EW | EDWARDS LIFESCIENCES | Healthcare | 15,100.0 | $1.2M | 0.09% | -800.0 | -5.0% | $80.07 | +7.1% |
| 67 | T | AT&T INC (NEW) | Communication Services | 39,037.0 | $1.1M | 0.08% | -10K | -20.4% | $29.00 | -12.9% |
| 68 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,505.0 | $1.0M | 0.08% | -100.0 | -3.8% | $416.77 | +8.2% |
| 69 | DOV | DOVER CORP | Industrials | 4,682.0 | $976K | 0.07% | -150.0 | -3.1% | $208.46 | +0.7% |
| 70 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 4,923.0 | $859K | 0.06% | -655.0 | -11.7% | $174.49 | +6.0% |
| 71 | NVS | NOVARTIS AG SPON ADR | Healthcare | 5,610.0 | $857K | 0.06% | -800.0 | -12.5% | $152.76 | -0.5% |
| 72 | SYK | STRYKER CORP | Healthcare | 2,466.0 | $810K | 0.06% | -50.0 | -2.0% | $328.47 | -3.6% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,228.0 | $807K | 0.06% | -200.0 | -1.6% | $66.00 | +12.0% |
| 74 | UPS | UNITED PARCEL SERVICE CLASS B | Industrials | 7,595.0 | $747K | 0.05% | -307.0 | -3.9% | $98.35 | +2.7% |
| 75 | VLTO | VERALTO CORP | Industrials | 7,954.0 | $703K | 0.05% | -500.0 | -5.9% | $88.38 | -1.8% |
| 76 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,810.0 | $569K | 0.04% | -2K | -8.8% | $26.09 | -11.0% |
| 77 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 6,920.0 | $527K | 0.04% | -2K | -18.2% | $76.16 | +7.4% |
| 78 | — | FIDELITY 500 INDX FUND INST PR | — | 2,278.0 | $518K | 0.04% | -97.0 | -4.1% | $227.39 | — |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 427.0 | $495K | 0.04% | -140.0 | -24.7% | $1159.25 | +4.7% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 2,054.0 | $485K | 0.04% | -658.0 | -24.3% | $236.12 | -8.9% |
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%