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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL-A | Communication Services | 29,201.0 | $19.3M | 1.36% | NEW | — | $660.08 | -7.6% |
| 22 | BX | BLACKSTONE GROUP INC | Financial Services | 114,711.0 | $17.7M | 1.25% | NEW | — | $154.14 | -22.3% |
| 23 | IBM | INTL BUSINESS MACHINES | Technology | 58,810.0 | $17.4M | 1.23% | NEW | — | $296.21 | -15.8% |
| 24 | GAM | GENL AMERICAN INVESTORS INC | Financial Services | 294,147.0 | $17.3M | 1.22% | NEW | — | $58.73 | +10.3% |
| 25 | AVGO | BROADCOM INC COM | Technology | 47,383.0 | $16.4M | 1.16% | NEW | — | $346.09 | +23.7% |
| 26 | — | FIDELITY CONTRAFUND | — | 619,454.0 | $15.1M | 1.06% | NEW | — | $24.30 | — |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 173,198.0 | $13.9M | 0.98% | NEW | — | $80.28 | +9.5% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 67,324.0 | $13.8M | 0.97% | NEW | — | $205.02 | +27.0% |
| 29 | GEV | GE VERNOVA INC | Utilities | 17,473.0 | $11.4M | 0.81% | NEW | — | $653.58 | +65.6% |
| 30 | HD | HOME DEPOT | Consumer Cyclical | 32,836.0 | $11.3M | 0.80% | NEW | — | $344.10 | -9.4% |
| 31 | RTX | RTX CORP | Industrials | 61,510.0 | $11.3M | 0.80% | NEW | — | $183.40 | -3.9% |
| 32 | J | JACOBS SOLUTIONS INC | Industrials | 84,620.0 | $11.2M | 0.79% | NEW | — | $132.46 | -12.7% |
| 33 | NSC | NORFOLK SOUTHERN CORP | Industrials | 37,490.0 | $10.8M | 0.76% | NEW | — | $288.72 | +10.5% |
| 34 | — | JPMORGAN HEDGED EQUITY FUND I | — | 289,127.0 | $10.2M | 0.72% | NEW | — | $35.36 | — |
| 35 | QCOM | QUALCOMM INC | Technology | 59,050.0 | $10.1M | 0.71% | NEW | — | $171.04 | +40.9% |
| 36 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 60,392.0 | $9.8M | 0.69% | NEW | — | $162.01 | +108.5% |
| 37 | MRK | MERCK & COMPANY | Healthcare | 87,824.0 | $9.2M | 0.65% | NEW | — | $105.26 | +15.0% |
| 38 | CAT | CATERPILLAR INC | Industrials | 15,737.0 | $9.0M | 0.64% | NEW | — | $572.92 | +57.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,343.0 | $8.9M | 0.63% | NEW | — | $143.30 | +0.4% |
| 40 | CVX | CHEVRON CORP | Energy | 57,063.0 | $8.7M | 0.61% | NEW | — | $152.41 | +24.3% |
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%