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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VIRTUS ALLIANZGI WATER FUND IN | — | 33,154.0 | $611K | 0.04% | NEW | — | $18.43 | — |
| 162 | FTV | FORTIVE CORP | Technology | 10,963.0 | $605K | 0.04% | NEW | — | $55.19 | +9.3% |
| 163 | BKU | BANKUNITED INC | Financial Services | 13,557.0 | $604K | 0.04% | NEW | — | $44.55 | +6.0% |
| 164 | L | LOEWS CORP | Financial Services | 5,670.0 | $597K | 0.04% | NEW | — | $105.29 | +3.6% |
| 165 | — | SOUND SHORE FD INC | — | 14,871.0 | $594K | 0.04% | NEW | — | $39.94 | — |
| 166 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,365.0 | $573K | 0.04% | NEW | — | $242.28 | -23.1% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $568K | 0.04% | NEW | — | $5358.49 | -97.0% |
| 168 | — | FIDELITY 500 INDX FUND INST PR | — | 2,375.0 | $565K | 0.04% | NEW | — | $237.89 | — |
| 169 | WTW | WILLIS TOWERS WATSON PUB LTD C | Financial Services | 1,698.0 | $558K | 0.04% | NEW | — | $328.62 | -22.0% |
| 170 | AMP | AMERIPRISE FINL INC | Financial Services | 1,106.0 | $542K | 0.04% | NEW | — | $490.05 | -7.1% |
| 171 | — | FIDELITY BLUE CHIP GROWTH FUND | — | 1,989.0 | $531K | 0.04% | NEW | — | $266.97 | — |
| 172 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,163.0 | $529K | 0.04% | NEW | — | $40.19 | +23.0% |
| 173 | — | FIDELITY GROWTH & INCOME FUND | — | 7,733.0 | $528K | 0.04% | NEW | — | $68.28 | — |
| 174 | Q | QNITY ELECTRONICS INC | Technology | 6,447.0 | $526K | 0.04% | NEW | — | $81.59 | +101.7% |
| 175 | SLB | SCHLUMBERGER LTD | Energy | 13,476.0 | $517K | 0.04% | NEW | — | $38.36 | +51.1% |
| 176 | AON | AON PLC SHS CL A | Financial Services | 1,450.0 | $512K | 0.04% | NEW | — | $353.10 | -9.6% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,700.0 | $494K | 0.04% | NEW | — | $290.59 | +4.9% |
| 178 | — | T ROWE PRICE NEW HORIZON FUND | — | 9,276.0 | $480K | 0.03% | NEW | — | $51.75 | — |
| 179 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 12,701.0 | $465K | 0.03% | NEW | — | $36.61 | +17.1% |
| 180 | — | FIDELITY EMERGING ASIA FUND | — | 6,990.0 | $463K | 0.03% | NEW | — | $66.24 | — |
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%