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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VANGUARD SMALL CAP INDEX ADM F | — | 13,009.0 | $1.6M | 0.12% | -692.0 | -5.0% | $125.45 | — |
| 102 | TXN | TEXAS INSTRUMENTS INC | Technology | 8,310.0 | $1.6M | 0.12% | -135.0 | -1.6% | $194.22 | +66.6% |
| 103 | APH | AMPHENOL CORP CL A | Technology | 12,345.0 | $1.6M | 0.11% | NEW | — | $126.37 | +11.4% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS | Energy | 41,138.0 | $1.6M | 0.11% | -4K | -8.6% | $37.85 | +1.8% |
| 105 | — | VANGUARD INTL HI YIELD DIV FUN | — | 33,483.0 | $1.5M | 0.11% | — | — | $45.55 | — |
| 106 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 32,845.0 | $1.5M | 0.11% | — | — | $45.97 | +5.4% |
| 107 | — | FIDELITY MAGELLAN FUND | — | 104,305.0 | $1.4M | 0.10% | -8K | -6.8% | $13.82 | — |
| 108 | — | BERKSHIRE HATHAWAY INC CLASS A | — | 2.0 | $1.4M | 0.10% | — | — | $718000.00 | — |
| 109 | NEM | NEWMONT MINING CORP | Basic Materials | 13,093.0 | $1.4M | 0.10% | -4K | -22.5% | $108.23 | +2.5% |
| 110 | XLI | STATE STR INDUSTRIAL SELECT SE | — | 8,400.0 | $1.4M | 0.10% | +2K | +40.0% | $161.79 | +7.6% |
| 111 | CRM | SALESFORCE.COM INC | Technology | 7,265.0 | $1.4M | 0.10% | -19K | -72.1% | $186.65 | -3.4% |
| 112 | GWW | GRAINGER W W INC | Industrials | 1,239.0 | $1.4M | 0.10% | -15.0 | -1.2% | $1091.20 | +14.8% |
| 113 | PM | PHILIP MORRIS INTL | Consumer Defensive | 7,595.0 | $1.3M | 0.09% | -125.0 | -1.6% | $165.37 | +10.1% |
| 114 | CSCO | CISCO SYSTEMS INC | Technology | 15,727.0 | $1.2M | 0.09% | -450.0 | -2.8% | $77.57 | +51.4% |
| 115 | EW | EDWARDS LIFESCIENCES | Healthcare | 15,100.0 | $1.2M | 0.09% | -800.0 | -5.0% | $80.07 | +9.6% |
| 116 | NUE | NUCOR CORP | Basic Materials | 7,095.0 | $1.2M | 0.09% | — | — | $169.13 | +41.4% |
| 117 | USB | U S BANCORP | Financial Services | 22,777.0 | $1.2M | 0.09% | — | — | $52.03 | +5.6% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 9,740.0 | $1.2M | 0.09% | — | — | $121.15 | +3.4% |
| 119 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 5,602.0 | $1.2M | 0.09% | — | — | $208.14 | +6.1% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,473.0 | $1.2M | 0.08% | — | — | $56.32 | +15.2% |
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%