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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPT | INV S&P500 EQ WGHT TECH ETF | — | 188,950.0 | $8.6M | 0.61% | NEW | — | $45.51 | +33.9% |
| 42 | VGT | VANGUARD INFO TECH ETF | — | 11,272.0 | $8.5M | 0.60% | NEW | — | $753.81 | -84.6% |
| 43 | ZTS | ZOETIS INC CL A | Healthcare | 67,105.0 | $8.4M | 0.60% | NEW | — | $125.82 | -36.4% |
| 44 | ETN | EATON CORP PLC SHS | Industrials | 23,501.0 | $7.5M | 0.53% | NEW | — | $318.50 | +22.9% |
| 45 | IBB | ISHARES NASDQ BIOTECH INDEX FN | — | 42,159.0 | $7.1M | 0.50% | NEW | — | $168.77 | +0.0% |
| 46 | CRM | SALESFORCE.COM INC | Technology | 26,050.0 | $6.9M | 0.49% | NEW | — | $264.91 | -32.0% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,510.0 | $6.9M | 0.49% | NEW | — | $305.60 | -7.6% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,770.0 | $6.8M | 0.48% | NEW | — | $879.02 | +13.4% |
| 49 | HON | HONEYWELL INTERNATIONAL | Industrials | 34,172.0 | $6.7M | 0.47% | NEW | — | $195.10 | +16.8% |
| 50 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 77,044.0 | $6.6M | 0.47% | NEW | — | $85.77 | -0.9% |
| 51 | DHR | DANAHER CORP | Healthcare | 28,797.0 | $6.6M | 0.47% | NEW | — | $228.91 | -24.9% |
| 52 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 25,443.0 | $6.5M | 0.46% | NEW | — | $257.24 | -12.4% |
| 53 | EMR | EMERSON ELECTRIC CO | Industrials | 48,582.0 | $6.4M | 0.46% | NEW | — | $132.72 | +2.8% |
| 54 | BAC | BANK OF AMERICA CORP | Financial Services | 116,358.0 | $6.4M | 0.45% | NEW | — | $55.00 | -5.8% |
| 55 | UNP | UNION PACIFIC CORP | Industrials | 26,631.0 | $6.2M | 0.43% | NEW | — | $231.31 | +14.9% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 11,406.0 | $6.0M | 0.42% | NEW | — | $522.62 | -20.1% |
| 57 | ABT | ABBOTT LABS | Healthcare | 47,295.0 | $5.9M | 0.42% | NEW | — | $125.28 | -30.2% |
| 58 | GLW | CORNING INC | Technology | 67,351.0 | $5.9M | 0.42% | NEW | — | $87.57 | +121.6% |
| 59 | LIN | LINDE PLC SHS | Basic Materials | 13,249.0 | $5.6M | 0.40% | NEW | — | $426.37 | +21.4% |
| 60 | SHEL | SHELL PLC SPON ADS | Energy | 73,150.0 | $5.4M | 0.38% | NEW | — | $73.48 | +16.6% |
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%