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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 3,135.0 | $1.0M | 0.07% | NEW | — | $327.27 | +3.4% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,530.0 | $1.0M | 0.07% | NEW | — | $185.53 | -12.2% |
| 123 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,605.0 | $1.0M | 0.07% | NEW | — | $389.25 | +18.3% |
| 124 | DUK | DUKE ENERGY CORPORATION COM NE | Utilities | 8,515.0 | $998K | 0.07% | NEW | — | $117.20 | +7.1% |
| 125 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,108.0 | $970K | 0.07% | NEW | — | $87.32 | -16.9% |
| 126 | — | FIDELITY BALANCED FUND | — | 30,187.0 | $970K | 0.07% | NEW | — | $32.13 | — |
| 127 | FLS | FLOWSERVE CORP | Industrials | 13,725.0 | $952K | 0.07% | NEW | — | $69.36 | +3.6% |
| 128 | TGT | TARGET CORP | Consumer Defensive | 9,740.0 | $952K | 0.07% | NEW | — | $97.74 | +27.6% |
| 129 | DOV | DOVER CORP | Industrials | 4,832.0 | $944K | 0.07% | NEW | — | $195.36 | +9.0% |
| 130 | XLI | STATE STR INDUSTRIAL SELECT SE | — | 6,000.0 | $931K | 0.07% | NEW | — | $155.17 | +12.1% |
| 131 | — | FIDELITY FOCUSED STOCK FUND | — | 23,907.0 | $918K | 0.07% | NEW | — | $38.40 | — |
| 132 | — | FIDELITY CAP APPRECIATION FD | — | 19,338.0 | $892K | 0.06% | NEW | — | $46.13 | — |
| 133 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,265.0 | $891K | 0.06% | NEW | — | $58.37 | -24.5% |
| 134 | NVS | NOVARTIS AG SPON ADR | Healthcare | 6,410.0 | $884K | 0.06% | NEW | — | $137.91 | +9.5% |
| 135 | SYK | STRYKER CORP | Healthcare | 2,516.0 | $884K | 0.06% | NEW | — | $351.35 | -11.4% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 9,194.0 | $883K | 0.06% | NEW | — | $96.04 | -19.1% |
| 137 | VLTO | VERALTO CORP | Industrials | 8,454.0 | $844K | 0.06% | NEW | — | $99.83 | -13.7% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,645.0 | $841K | 0.06% | NEW | — | $79.00 | +14.6% |
| 139 | — | VANGUARD FTSE SOCIAL INDEX FUN | — | 12,663.0 | $830K | 0.06% | NEW | — | $65.55 | — |
| 140 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,100.0 | $817K | 0.06% | NEW | — | $389.05 | +16.4% |
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%