Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,294.0 | $332K | 0.02% | NEW | — | $100.79 | -1.6% |
| 202 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,529.0 | $332K | 0.02% | NEW | — | $217.14 | +45.7% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,865.0 | $316K | 0.02% | NEW | — | $53.88 | +14.6% |
| 204 | — | OAKMARK FUND INVESTOR | — | 1,831.0 | $315K | 0.02% | NEW | — | $172.04 | — |
| 205 | ZION | ZIONS BANCORP | Financial Services | 5,280.0 | $309K | 0.02% | NEW | — | $58.52 | +5.6% |
| 206 | — | EDGEWOOD GROWTH FUND INST | — | 9,722.0 | $307K | 0.02% | NEW | — | $31.58 | — |
| 207 | — | FIDELITY MEGA CAP STOCK FUND | — | 9,712.0 | $303K | 0.02% | NEW | — | $31.20 | — |
| 208 | HWC | HANCOCK HOLDING CO | Financial Services | 4,600.0 | $293K | 0.02% | NEW | — | $63.70 | +6.0% |
| 209 | ROP | ROPER INDS INC NEW | Industrials | 650.0 | $289K | 0.02% | NEW | — | $444.62 | -26.5% |
| 210 | HTLD | HEARTLAND EXPRESS | Industrials | 31,696.0 | $286K | 0.02% | NEW | — | $9.02 | +59.0% |
| 211 | SO | SOUTHERN CO | Utilities | 3,245.0 | $283K | 0.02% | NEW | — | $87.21 | +8.4% |
| 212 | CTVA | CORTEVA INC | Basic Materials | 4,200.0 | $282K | 0.02% | NEW | — | $67.14 | +18.5% |
| 213 | DOW | DOW INC | Basic Materials | 11,477.0 | $268K | 0.02% | NEW | — | $23.35 | +54.2% |
| 214 | EOG | EOG RESOURCES INC. | Energy | 2,516.0 | $265K | 0.02% | NEW | — | $105.33 | +34.1% |
| 215 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 574.0 | $258K | 0.02% | NEW | — | $449.48 | -5.2% |
| 216 | — | VANGUARD TOTAL STK INDEX FUND | — | 1,547.0 | $253K | 0.02% | NEW | — | $163.54 | — |
| 217 | — | NEW PERSPECTIVE FD INC | — | 3,553.0 | $251K | 0.02% | NEW | — | $70.64 | — |
| 218 | ET | ENERGY TRANSFER OPERATING LP | Energy | 15,175.0 | $250K | 0.02% | NEW | — | $16.47 | +21.8% |
| 219 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,260.0 | $247K | 0.02% | NEW | — | $29.90 | -15.7% |
| 220 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,706.0 | $246K | 0.02% | NEW | — | $144.20 | +25.1% |
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%