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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 453,983.0 | $123.4M | 8.71% | NEW | — | $271.86 | +13.6% |
| 2 | GOOGL | ALPHABET CLASS A | Communication Services | 254,544.0 | $79.7M | 5.62% | NEW | — | $313.00 | +22.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 152,253.0 | $73.6M | 5.20% | NEW | — | $483.62 | -13.5% |
| 4 | PWR | QUANTA SERVICES INC | Industrials | 130,631.0 | $55.1M | 3.89% | NEW | — | $422.06 | +71.4% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 259,972.0 | $44.5M | 3.14% | NEW | — | $171.18 | +78.4% |
| 6 | GOOG | ALPHABET CLASS C | Communication Services | 140,986.0 | $44.2M | 3.12% | NEW | — | $313.80 | +20.9% |
| 7 | JPM | J P MORGAN CHASE & CO | Financial Services | 131,459.0 | $42.4M | 2.99% | NEW | — | $322.21 | -4.9% |
| 8 | V | VISA INC | Financial Services | 107,243.0 | $37.6M | 2.66% | NEW | — | $350.71 | -6.2% |
| 9 | ORCL | ORACLE CORP | Technology | 177,054.0 | $34.5M | 2.44% | NEW | — | $194.91 | -1.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 166,185.0 | $34.4M | 2.43% | NEW | — | $206.94 | +13.2% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56,886.0 | $33.0M | 2.33% | NEW | — | $579.44 | -22.6% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 123,661.0 | $28.5M | 2.02% | NEW | — | $230.82 | +15.4% |
| 13 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 30,922.0 | $26.7M | 1.88% | NEW | — | $862.33 | +19.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 218,506.0 | $26.3M | 1.86% | NEW | — | $120.34 | +28.7% |
| 15 | NVDA | NVIDIA CORP | Technology | 129,241.0 | $24.1M | 1.70% | NEW | — | $186.50 | +15.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 102,009.0 | $23.3M | 1.65% | NEW | — | $228.49 | -5.6% |
| 17 | — | BERKSHIRE HATHAWAY CL B NEW | — | 46,217.0 | $23.2M | 1.64% | NEW | — | $502.65 | — |
| 18 | GE | GENERAL AEROSPACE | Industrials | 75,040.0 | $23.1M | 1.63% | NEW | — | $308.04 | -1.7% |
| 19 | LLY | LILLY ELI & CO | Healthcare | 19,168.0 | $20.6M | 1.45% | NEW | — | $1074.71 | -0.9% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,247.0 | $19.3M | 1.36% | NEW | — | $369.94 | -15.7% |
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%