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 | 442,910.0 | $112.4M | 8.17% | -11K | -2.4% | $253.79 | +21.7% |
| 2 | GOOGL | ALPHABET CLASS A | Communication Services | 250,822.0 | $72.1M | 5.24% | -4K | -1.5% | $287.56 | +33.2% |
| 3 | PWR | QUANTA SERVICES INC | Industrials | 120,023.0 | $65.9M | 4.79% | -11K | -8.1% | $549.02 | +31.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 160,527.0 | $59.4M | 4.32% | +8K | +5.4% | $370.17 | +13.1% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 250,159.0 | $53.4M | 3.88% | -10K | -3.8% | $213.66 | +42.9% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 169,933.0 | $41.5M | 3.02% | +4K | +2.3% | $244.44 | -4.1% |
| 7 | JPM | J P MORGAN CHASE & CO | Financial Services | 130,442.0 | $38.4M | 2.79% | -1K | -0.8% | $294.16 | +4.2% |
| 8 | GOOG | ALPHABET CLASS C | Communication Services | 133,334.0 | $38.2M | 2.78% | -8K | -5.4% | $286.86 | +32.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 221,590.0 | $37.6M | 2.73% | +3K | +1.4% | $169.66 | -8.7% |
| 10 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 30,691.0 | $30.6M | 2.22% | -231.0 | -0.8% | $996.42 | +3.2% |
| 11 | V | VISA INC | Financial Services | 100,853.0 | $30.5M | 2.21% | -6K | -6.0% | $302.24 | +8.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 57,096.0 | $28.1M | 2.04% | — | — | $491.52 | -8.8% |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 121,913.0 | $25.4M | 1.84% | -2K | -1.4% | $208.26 | +27.9% |
| 14 | ORCL | ORACLE CORP | Technology | 164,088.0 | $24.1M | 1.75% | -13K | -7.3% | $147.11 | +30.6% |
| 15 | ABBV | ABBVIE INC | Healthcare | 106,579.0 | $23.2M | 1.68% | +5K | +4.5% | $217.49 | -0.8% |
| 16 | NVDA | NVIDIA CORP | Technology | 129,347.0 | $22.6M | 1.64% | — | — | $174.40 | +23.5% |
| 17 | GE | GENERAL AEROSPACE | Industrials | 76,889.0 | $21.8M | 1.58% | +2K | +2.5% | $283.77 | +6.7% |
| 18 | — | BERKSHIRE HATHAWAY CL B NEW | — | 44,228.0 | $21.2M | 1.54% | -2K | -4.3% | $479.20 | — |
| 19 | LLY | LILLY ELI & CO | Healthcare | 20,790.0 | $19.1M | 1.39% | +2K | +8.5% | $919.77 | +15.8% |
| 20 | IBM | INTL BUSINESS MACHINES | Technology | 76,160.0 | $18.5M | 1.34% | +17K | +29.5% | $242.38 | +4.7% |
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%