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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,294.0 | $318K | 0.02% | — | — | $96.54 | +2.9% |
| 202 | MS | MORGAN STANLEY | Financial Services | 1,926.0 | $317K | 0.02% | — | — | $164.59 | +22.2% |
| 203 | — | OAKMARK FUND INVESTOR | — | 1,831.0 | $307K | 0.02% | — | — | $167.67 | — |
| 204 | ZION | ZIONS BANCORP | Financial Services | 5,280.0 | $304K | 0.02% | — | — | $57.58 | +9.7% |
| 205 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,499.0 | $295K | 0.02% | -30.0 | -2.0% | $196.80 | +67.8% |
| 206 | ET | ENERGY TRANSFER OPERATING LP | Energy | 15,175.0 | $293K | 0.02% | — | — | $19.31 | +1.9% |
| 207 | HWC | HANCOCK HOLDING CO | Financial Services | 4,600.0 | $293K | 0.02% | — | — | $63.70 | +6.8% |
| 208 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,037.0 | $292K | 0.02% | -4K | -56.2% | $96.15 | -0.5% |
| 209 | — | FIDELITY MEGA CAP STOCK FUND | — | 9,430.0 | $288K | 0.02% | -282.0 | -2.9% | $30.54 | — |
| 210 | Q | QNITY ELECTRONICS INC | Technology | 2,484.0 | $287K | 0.02% | -4K | -61.5% | $115.54 | +40.6% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 840.0 | $284K | 0.02% | — | — | $338.10 | +160.6% |
| 212 | UAL | UNITED AIRLINES HOLDING INC | Industrials | 3,050.0 | $281K | 0.02% | — | — | $92.13 | +15.2% |
| 213 | — | FIDELITY FREEDOM 2025 FUND | — | 17,966.0 | $268K | 0.02% | -10K | -35.2% | $14.92 | — |
| 214 | — | EDGEWOOD GROWTH FUND INST | — | 9,722.0 | $266K | 0.02% | — | — | $27.36 | — |
| 215 | — | VESTAS WIND SYS A/S | — | 9,000.0 | $264K | 0.02% | — | — | $29.33 | — |
| 216 | AZN | ASTRAZENECA PLC | Healthcare | 1,318.0 | $260K | 0.02% | NEW | — | $197.27 | -5.0% |
| 217 | — | VANGUARD TOTAL STK INDEX FUND | — | 1,551.0 | $242K | 0.02% | — | — | $156.03 | — |
| 218 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,078.0 | $241K | 0.02% | — | — | $115.98 | -2.2% |
| 219 | HSIC | SCHEIN HENRY INC | Healthcare | 3,225.0 | $238K | 0.02% | — | — | $73.80 | +0.6% |
| 220 | RNR | RENAISSANCERE HLDGS LTD ORD | Financial Services | 800.0 | $238K | 0.02% | -2K | -70.4% | $297.50 | -1.4% |
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%