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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CET | CENTRAL SECURITIES CORP | Financial Services | 16,000.0 | $811K | 0.06% | NEW | — | $50.69 | +4.6% |
| 142 | ENB | ENBRIDGE INC | Energy | 16,473.0 | $788K | 0.06% | NEW | — | $47.84 | +19.6% |
| 143 | UPS | UNITED PARCEL SERVICE CLASS B | Industrials | 7,902.0 | $784K | 0.06% | NEW | — | $99.22 | +2.9% |
| 144 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 7,610.0 | $760K | 0.05% | NEW | — | $99.87 | -10.0% |
| 145 | RNR | RENAISSANCERE HLDGS LTD ORD | Financial Services | 2,700.0 | $759K | 0.05% | NEW | — | $281.11 | +5.3% |
| 146 | TDG | TRANSDIGM GROUP INC | Industrials | 567.0 | $754K | 0.05% | NEW | — | $1329.81 | -8.5% |
| 147 | AEP | AMERICAN ELECTRIC POWER INC | Utilities | 6,240.0 | $720K | 0.05% | NEW | — | $115.38 | +13.8% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,428.0 | $717K | 0.05% | NEW | — | $57.69 | +25.9% |
| 149 | INTU | INTUIT INC | Technology | 1,069.0 | $708K | 0.05% | NEW | — | $662.30 | -53.1% |
| 150 | AMTM | AMENTUM HOLDINGS INC | Industrials | 23,928.0 | $694K | 0.05% | NEW | — | $29.00 | -20.8% |
| 151 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 13,250.0 | $693K | 0.05% | NEW | — | $52.30 | +39.2% |
| 152 | SNA | SNAP-ON INC | Industrials | 2,005.0 | $691K | 0.05% | NEW | — | $344.64 | +7.4% |
| 153 | — | VANGUARD STAR FUND | — | 23,135.0 | $675K | 0.05% | NEW | — | $29.18 | — |
| 154 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,930.0 | $665K | 0.05% | NEW | — | $95.96 | -0.2% |
| 155 | FCX | FREEPORT MCMORAN COP & GLD INC | Basic Materials | 12,951.0 | $658K | 0.05% | NEW | — | $50.81 | +27.5% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 2,712.0 | $654K | 0.05% | NEW | — | $241.15 | -11.0% |
| 157 | NKE | NIKE INC | Consumer Cyclical | 10,225.0 | $652K | 0.05% | NEW | — | $63.77 | -30.5% |
| 158 | — | FIDELITY MID CAP STK FND | — | 13,851.0 | $644K | 0.04% | NEW | — | $46.49 | — |
| 159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,075.0 | $622K | 0.04% | NEW | — | $102.39 | +1.3% |
| 160 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 45,348.0 | $615K | 0.04% | NEW | — | $13.56 | -3.6% |
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%