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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSIC | SCHEIN HENRY INC | Healthcare | 3,225.0 | $244K | 0.02% | NEW | — | $75.66 | -1.9% |
| 222 | — | VESTAS WIND SYS A/S | — | 9,000.0 | $241K | 0.02% | NEW | — | $26.78 | — |
| 223 | MU | MICRON TECHNOLOGY INC | Technology | 840.0 | $240K | 0.02% | NEW | — | $285.71 | +162.8% |
| 224 | SU | SUNCOR ENERGY INC | Energy | 5,258.0 | $233K | 0.02% | NEW | — | $44.31 | +52.0% |
| 225 | — | FIDELITY LEVERAGED CO. STOCK F | — | 5,277.0 | $232K | 0.02% | NEW | — | $43.96 | — |
| 226 | — | NH PORTFOLIO 2030 (FIDELITY FU | — | 7,320.0 | $226K | 0.02% | NEW | — | $30.87 | — |
| 227 | — | AMERICAN BALANCED FUND A | — | 5,987.0 | $224K | 0.02% | NEW | — | $37.41 | — |
| 228 | MET | METLIFE INC | Financial Services | 2,810.0 | $222K | 0.02% | NEW | — | $79.00 | +6.4% |
| 229 | — | NH PORTFOLIO 2027 INDEX CONTRI | — | 8,712.0 | $222K | 0.02% | NEW | — | $25.48 | — |
| 230 | MFC | MANULIFE FINL CORP | Financial Services | 6,036.0 | $219K | 0.01% | NEW | — | $36.28 | +6.2% |
| 231 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,078.0 | $219K | 0.01% | NEW | — | $105.39 | +7.6% |
| 232 | BAX | BAXTER INTERNATIONAL | Healthcare | 11,394.0 | $218K | 0.01% | NEW | — | $19.13 | +0.2% |
| 233 | RPM | RPM INC | Basic Materials | 2,086.0 | $217K | 0.01% | NEW | — | $104.03 | -3.0% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 8,944.0 | $215K | 0.01% | NEW | — | $24.04 | +56.3% |
| 235 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,582.0 | $213K | 0.01% | NEW | — | $46.49 | -27.5% |
| 236 | MTB | M & T BK CORP | Financial Services | 1,052.0 | $212K | 0.01% | NEW | — | $201.52 | +5.8% |
| 237 | — | EATON VANCE TX GWTH 1.1 CL A | — | 1,608.0 | $212K | 0.01% | NEW | — | $131.84 | — |
| 238 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,500.0 | $205K | 0.01% | NEW | — | $136.67 | +22.8% |
| 239 | — | T ROWE PRICE MIDCAP VALUE FUND | — | 6,364.0 | $205K | 0.01% | NEW | — | $32.21 | — |
| 240 | AFL | AFLAC INC | Financial Services | 1,852.0 | $204K | 0.01% | NEW | — | $110.15 | +7.0% |
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%