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 | T | AT&T INC (NEW) | Communication Services | 39,037.0 | $1.1M | 0.08% | -10K | -20.4% | $29.00 | -13.4% |
| 122 | DUK | DUKE ENERGY CORPORATION COM NE | Utilities | 8,515.0 | $1.1M | 0.08% | — | — | $130.95 | -4.0% |
| 123 | AMGN | AMGEN INC | Healthcare | 3,135.0 | $1.1M | 0.08% | — | — | $351.83 | -4.4% |
| 124 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,505.0 | $1.0M | 0.08% | -100.0 | -3.8% | $416.77 | +10.1% |
| 125 | FLS | FLOWSERVE CORP | Industrials | 13,725.0 | $1.0M | 0.07% | — | — | $73.52 | -1.8% |
| 126 | DOV | DOVER CORP | Industrials | 4,682.0 | $976K | 0.07% | -150.0 | -3.1% | $208.46 | +2.5% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,530.0 | $959K | 0.07% | — | — | $173.42 | -6.3% |
| 128 | — | FIDELITY BALANCED FUND | — | 30,187.0 | $953K | 0.07% | — | — | $31.57 | — |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,645.0 | $907K | 0.07% | — | — | $85.20 | +5.7% |
| 130 | ENB | ENBRIDGE INC | Energy | 16,473.0 | $892K | 0.07% | — | — | $54.15 | +5.1% |
| 131 | — | FIDELITY FOCUSED STOCK FUND | — | 23,907.0 | $885K | 0.06% | — | — | $37.02 | — |
| 132 | BE | BLOOM ENERGY CORP CL A | Industrials | 6,445.0 | $873K | 0.06% | NEW | — | $135.45 | +127.2% |
| 133 | — | FIDELITY CAP APPRECIATION FD | — | 19,338.0 | $868K | 0.06% | — | — | $44.89 | — |
| 134 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 4,923.0 | $859K | 0.06% | -655.0 | -11.7% | $174.49 | +4.5% |
| 135 | NVS | NOVARTIS AG SPON ADR | Healthcare | 5,610.0 | $857K | 0.06% | -800.0 | -12.5% | $152.76 | -1.5% |
| 136 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,108.0 | $856K | 0.06% | — | — | $77.06 | -5.6% |
| 137 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 6,240.0 | $818K | 0.06% | — | — | $131.09 | +0.2% |
| 138 | SYK | STRYKER CORP | Healthcare | 2,466.0 | $810K | 0.06% | -50.0 | -2.0% | $328.47 | -4.9% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,228.0 | $807K | 0.06% | -200.0 | -1.6% | $66.00 | +9.7% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 9,164.0 | $794K | 0.06% | — | — | $86.64 | -10.2% |
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%