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 | AXP | AMERICAN EXPRESS CO | Financial Services | 57,571.0 | $17.4M | 1.26% | +5K | +10.2% | $302.48 | +3.1% |
| 22 | GAM | GENL AMERICAN INVESTORS INC | Financial Services | 293,958.0 | $17.2M | 1.25% | — | — | $58.47 | +10.0% |
| 23 | META | META PLATFORMS INC CL-A | Communication Services | 28,562.0 | $16.3M | 1.19% | -639.0 | -2.2% | $572.12 | +6.7% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 171,125.0 | $15.9M | 1.16% | -2K | -1.2% | $92.88 | -4.7% |
| 25 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 61,332.0 | $15.4M | 1.12% | +940.0 | +1.6% | $250.59 | +30.7% |
| 26 | GEV | GE VERNOVA INC | Utilities | 17,488.0 | $15.3M | 1.11% | — | — | $872.88 | +19.0% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 64,814.0 | $14.9M | 1.08% | -3K | -3.7% | $230.46 | +11.3% |
| 28 | AVGO | BROADCOM INC COM | Technology | 47,450.0 | $14.7M | 1.07% | — | — | $309.50 | +33.8% |
| 29 | — | FIDELITY CONTRAFUND | — | 615,891.0 | $14.1M | 1.03% | -4K | -0.6% | $22.96 | — |
| 30 | RTX | RTX CORP | Industrials | 60,605.0 | $11.7M | 0.85% | -905.0 | -1.5% | $192.90 | -8.2% |
| 31 | BX | BLACKSTONE GROUP INC | Financial Services | 99,740.0 | $11.5M | 0.83% | -15K | -13.1% | $114.99 | +3.1% |
| 32 | CVX | CHEVRON CORP | Energy | 55,340.0 | $11.4M | 0.83% | -2K | -3.0% | $206.90 | -7.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 15,312.0 | $10.8M | 0.79% | -425.0 | -2.7% | $708.46 | +24.2% |
| 34 | HD | HOME DEPOT | Consumer Cyclical | 32,310.0 | $10.6M | 0.77% | -526.0 | -1.6% | $328.91 | -4.8% |
| 35 | MRK | MERCK & COMPANY | Healthcare | 87,824.0 | $10.6M | 0.77% | — | — | $120.29 | +1.8% |
| 36 | NSC | NORFOLK SOUTHERN CORP | Industrials | 36,664.0 | $10.5M | 0.76% | -826.0 | -2.2% | $287.01 | +9.6% |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 79,512.0 | $10.1M | 0.73% | -5K | -6.0% | $127.28 | -9.9% |
| 38 | — | JPMORGAN HEDGED EQUITY FUND I | — | 288,664.0 | $9.7M | 0.70% | — | — | $33.58 | — |
| 39 | RSPT | INV S&P500 EQ WGHT TECH ETF | — | 201,350.0 | $9.1M | 0.66% | +12K | +6.6% | $45.26 | +34.6% |
| 40 | GLW | CORNING INC | Technology | 64,919.0 | $8.8M | 0.64% | -2K | -3.6% | $135.97 | +42.7% |
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%