Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP | Healthcare | 26,237.0 | $5.0M | 0.36% | -3K | -8.9% | $189.62 | -9.2% |
| 62 | — | MOOG INC CLASS A | — | 16,767.0 | $4.9M | 0.36% | -275.0 | -1.6% | $292.66 | — |
| 63 | ABT | ABBOTT LABS | Healthcare | 47,220.0 | $4.8M | 0.35% | — | — | $102.67 | -15.7% |
| 64 | MKL | MARKEL CORP HOLDING CO | Financial Services | 2,438.0 | $4.7M | 0.34% | -45.0 | -1.8% | $1914.27 | -3.4% |
| 65 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 37,825.0 | $4.5M | 0.33% | -3K | -7.7% | $118.63 | +18.8% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 9,969.0 | $4.2M | 0.31% | -1K | -12.6% | $425.32 | -3.8% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,122.0 | $4.2M | 0.30% | +1K | +16.4% | $460.97 | -5.1% |
| 68 | CIBR | FIRST TR NASDAQ CYBERSECURITY | — | 66,365.0 | $4.2M | 0.30% | -4K | -6.2% | $62.68 | +34.7% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 64,770.0 | $4.1M | 0.29% | +18K | +39.9% | $62.75 | -7.7% |
| 70 | KO | COCA-COLA CO | Consumer Defensive | 50,375.0 | $3.8M | 0.28% | -3K | -5.5% | $76.05 | +5.7% |
| 71 | — | VANGUARD 500 INDEX FUND ADM | — | 6,140.0 | $3.7M | 0.27% | — | — | $602.44 | — |
| 72 | AME | AMETEK INC | Industrials | 16,785.0 | $3.6M | 0.26% | -175.0 | -1.0% | $214.36 | +6.5% |
| 73 | MMM | 3M COMPANY | Industrials | 24,001.0 | $3.5M | 0.25% | — | — | $145.24 | +6.1% |
| 74 | XLY | STATE STR CONSUMER DISC SELECT | — | 31,090.0 | $3.4M | 0.25% | — | — | $108.97 | +9.3% |
| 75 | — | NESTLE SPONSORED ADR | — | 33,026.0 | $3.2M | 0.23% | -500.0 | -1.5% | $97.59 | — |
| 76 | COP | CONOCO PHILLIPS | Energy | 23,350.0 | $3.1M | 0.22% | -500.0 | -2.1% | $131.99 | -10.1% |
| 77 | PSX | PHILLIPS 66 | Energy | 15,931.0 | $2.9M | 0.21% | -200.0 | -1.2% | $182.16 | -2.5% |
| 78 | RIO | RIO TINTO PLC ADR SPONSORED | Basic Materials | 30,200.0 | $2.8M | 0.20% | — | — | $93.28 | +14.4% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 16,630.0 | $2.7M | 0.19% | -405.0 | -2.4% | $160.31 | +60.3% |
| 80 | NDAQ | NASDAQ INC | Financial Services | 30,164.0 | $2.6M | 0.19% | +152.0 | +0.5% | $84.90 | +6.5% |
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%