Asset Manager
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NEVILLE RODIE & SHAW INC
200 MADISON AVE 20TH FLOOR, NEW YORK, NY 10016-3903 • 212-725-1440
Market Value
$1.4B
-2.9%
Holdings
241
-2
New Purchases
8
Added To
28
Closed
7
Reduced
104
Top 10 Concentration
40.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 4.83% | 3.92% | +0.90% | $66M |
| XONA.DE | 2.75% | 1.87% | +0.88% | $38M |
| LRCX | 3.91% | 3.16% | +0.75% | $53M |
| JNJ | 3.04% | 2.45% | +0.60% | $42M |
| VRT | 1.13% | 0.70% | +0.43% | $15M |
| COST | 2.24% | 1.90% | +0.34% | $31M |
| GEV | 1.12% | 0.81% | +0.31% | $15M |
| GLW | 0.65% | 0.42% | +0.23% | $9M |
| CVX | 0.84% | 0.62% | +0.22% | $11M |
| BAC | 0.64% | 0.46% | +0.19% | $9M |
| NEE | 1.16% | 0.99% | +0.18% | $16M |
| CAT | 0.79% | 0.64% | +0.15% | $11M |
| BP | 0.41% | 0.30% | +0.12% | $6M |
| MRK | 0.77% | 0.66% | +0.12% | $11M |
| APH | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.35% | 5.24% | -0.88% | $59M |
| ORCL | 1.77% | 2.45% | -0.69% | $24M |
| AAPL | 8.23% | 8.78% | -0.55% | $112M |
| V | 2.23% | 2.67% | -0.44% | $30M |
| BX | 0.84% | 1.26% | -0.42% | $11M |
| CRM | 0.10% | 0.49% | -0.39% | $1M |
| GOOGL | 5.28% | 5.67% | -0.38% | $72M |
| GOOG | 2.80% | 3.15% | -0.35% | $38M |
| TMO | 2.06% | 2.34% | -0.29% | $28M |
| JPM | 2.81% | 3.01% | -0.20% | $38M |
| QCOM | 0.53% | 0.72% | -0.19% | $7M |
| META | 1.20% | 1.37% | -0.17% | $16M |
| ZTS | 0.43% | 0.60% | -0.17% | $6M |
| AMZN | 1.86% | 2.03% | -0.17% | $25M |
| TMUS | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.6% |
| Financial Services | 20.1% |
| Industrials | 17.3% |
| Healthcare | 11.7% |
| Communication Services | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $912M | 66.8% |
| Large Cap | 157 | $415M | 30.4% |
| Mid Cap | 20 | $20M | 1.4% |
| Small Cap | 4 | $18M | 1.3% |
Portfolio Analytics
Avg Market Cap
$291.1B
Median Market Cap
$87.9B
Avg P/E
29.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
198
# ETFs / Funds
43
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.23% | 442,910 | $112M | $253.79 | -$11M | -11,073 | -2.4% | |
| 2 | GOOGL | 5.28% | 250,822 | $72M | $287.56 | -$8M | -3,722 | -1.5% | |
| 3 | PWR | 4.83% | 120,023 | $66M | $549.02 | $11M | -10,608 | -8.1% | |
| 4 | MSFT | 4.35% | 160,527 | $59M | $370.17 | -$14M | +8,274 | +5.4% | |
| 5 | LRCX | 3.91% | 250,159 | $53M | $213.66 | $9M | -9,813 | -3.8% | |
| 6 | JNJ | 3.04% | 169,933 | $42M | $244.44 | $7M | +3,748 | +2.3% | |
| 7 | JPM | 2.81% | 130,442 | $38M | $294.16 | -$4M | -1,017 | -0.8% | |
| 8 | GOOG | 2.80% | 133,334 | $38M | $286.86 | -$6M | -7,652 | -5.4% | |
| 9 | XONA.DE | 2.75% | 221,590 | $38M | $169.66 | $11M | +3,084 | +1.4% | |
| 10 | COST | 2.24% | 30,691 | $31M | $996.42 | $4M | -231 | -0.8% | |
| 11 | V | 2.23% | 100,853 | $30M | $302.24 | -$7M | -6,390 | -6.0% | |
| 12 | TMO | 2.06% | 57,096 | $28M | $491.52 | -$5M | +210 | +0.4% | |
| 13 | AMZN | 1.86% | 121,913 | $25M | $208.26 | -$3M | -1,748 | -1.4% | |
| 14 | ORCL | 1.77% | 164,088 | $24M | $147.11 | -$10M | -12,966 | -7.3% | |
| 15 | ABBV | 1.70% | 106,579 | $23M | $217.49 | -$128K | +4,570 | +4.5% | |
| 16 | NVDA | 1.65% | 129,347 | $23M | $174.40 | -$2M | +106 | +0.1% | |
| 17 | GE | 1.60% | 76,889 | $22M | $283.77 | -$1M | +1,849 | +2.5% | |
| 18 | BRK-B | 1.55% | 44,228 | $21M | $479.20 | -$2M | -1,989 | -4.3% | |
| 19 | LLY | 1.40% | 20,790 | $19M | $919.77 | -$1M | +1,622 | +8.5% | |
| 20 | IBM | 1.35% | 76,160 | $18M | $242.38 | $1M | +17,350 | +29.5% | |
| 21 | AXP | 1.28% | 57,571 | $17M | $302.48 | -$2M | +5,324 | +10.2% | |
| 22 | GAM | 1.26% | 293,958 | $17M | $58.47 | -$87K | -189 | -0.1% | |
| 23 | META | 1.20% | 28,562 | $16M | $572.12 | -$3M | -639 | -2.2% | |
| 24 | NEE | 1.16% | 171,125 | $16M | $92.88 | $2M | -2,073 | -1.2% | |
| 25 | VRT | 1.13% | 61,332 | $15M | $250.59 | $6M | +940 | +1.6% | |
| 26 | GEV | 1.12% | 17,488 | $15M | $872.88 | $4M | +15 | +0.1% | |
| 27 | HWM | 1.09% | 64,814 | $15M | $230.46 | $1M | -2,510 | -3.7% | |
| 28 | AVGO | 1.08% | 47,450 | $15M | $309.50 | -$2M | +67 | +0.1% | |
| 29 | FCNTX | 1.04% | 615,891 | $14M | $22.96 | -$912K | -3,563 | -0.6% | |
| 30 | RTX | 0.86% | 60,605 | $12M | $192.90 | $410K | -905 | -1.5% | |
| 31 | BX | 0.84% | 99,740 | $11M | $114.99 | -$6M | -14,971 | -13.1% | |
| 32 | CVX | 0.84% | 55,340 | $11M | $206.90 | $3M | -1,723 | -3.0% | |
| 33 | CAT | 0.79% | 15,312 | $11M | $708.46 | $2M | -425 | -2.7% | |
| 34 | HD | 0.78% | 32,310 | $11M | $328.91 | -$672K | -526 | -1.6% | |
| 35 | MRK | 0.77% | 87,824 | $11M | $120.29 | $1M | — | — | |
| 36 | NSC | 0.77% | 36,664 | $11M | $287.01 | -$301K | -826 | -2.2% | |
| 37 | J | 0.74% | 79,512 | $10M | $127.28 | -$1M | -5,108 | -6.0% | |
| 38 | JHEQX | 0.71% | 288,664 | $10M | $33.58 | -$531K | -463 | -0.2% | |
| 39 | RSPT | 0.67% | 201,350 | $9M | $45.26 | $514K | +12,400 | +6.6% | |
| 40 | GLW | 0.65% | 64,919 | $9M | $135.97 | $3M | -2,432 | -3.6% | |
| 41 | BAC | 0.64% | 179,818 | $9M | $48.75 | $2M | +63,460 | +54.5% | |
| 42 | PG | 0.64% | 60,683 | $9M | $144.44 | -$169K | -1,660 | -2.7% | |
| 43 | ETN | 0.58% | 22,078 | $8M | $357.69 | $412K | -1,423 | -6.1% | |
| 44 | VGT | 0.58% | 11,272 | $8M | $697.75 | -$632K | — | — | |
| 45 | QCOM | 0.53% | 56,136 | $7M | $128.78 | -$3M | -2,914 | -4.9% | |
| 46 | IBB | 0.52% | 41,889 | $7M | $168.85 | -$42K | -270 | -0.6% | |
| 47 | LIN | 0.51% | 14,159 | $7M | $495.73 | $1M | +910 | +6.9% | |
| 48 | MCD | 0.51% | 22,510 | $7M | $310.75 | $116K | — | — | |
| 49 | UNP | 0.47% | 26,631 | $6M | $242.61 | $301K | — | — | |
| 50 | SHEL | 0.46% | 67,975 | $6M | $93.00 | $947K | -5,175 | -7.1% | |
| 51 | GDX | 0.44% | 65,868 | $6M | $91.77 | -$563K | -11,176 | -14.5% | |
| 52 | ZTS | 0.43% | 49,395 | $6M | $118.21 | -$3M | -17,710 | -26.4% | |
| 53 | WAB | 0.43% | 23,301 | $6M | $249.90 | $764K | -400 | -1.7% | |
| 54 | EMR | 0.43% | 44,382 | $6M | $131.02 | -$633K | -4,200 | -8.7% | |
| 55 | GS | 0.42% | 6,837 | $6M | $845.99 | -$1M | -933 | -12.0% | |
| 56 | BP | 0.41% | 120,386 | $6M | $47.00 | $1M | -250 | -0.2% | |
| 57 | PEP | 0.40% | 35,128 | $5M | $155.29 | $280K | -933 | -2.6% | |
| 58 | HUBB | 0.38% | 10,619 | $5M | $490.72 | $464K | -70 | -0.7% | |
| 59 | ADP | 0.37% | 24,923 | $5M | $203.19 | -$1M | -520 | -2.0% | |
| 60 | DHR | 0.36% | 26,237 | $5M | $189.62 | -$2M | -2,560 | -8.9% | |
| 61 | MOG-A | 0.36% | 16,767 | $5M | $292.66 | $756K | -275 | -1.6% | |
| 62 | ABT | 0.36% | 47,220 | $5M | $102.67 | -$1M | -75 | -0.2% | |
| 63 | MKL | 0.34% | 2,438 | $5M | $1,914.27 | -$671K | -45 | -1.8% | |
| 64 | BNY | 0.33% | 37,825 | $4M | $118.63 | -$271K | -3,159 | -7.7% | |
| 65 | SPGI | 0.31% | 9,969 | $4M | $425.32 | -$2M | -1,437 | -12.6% | |
| 66 | ISRG | 0.31% | 9,122 | $4M | $460.97 | -$233K | +1,285 | +16.4% | |
| 67 | CIBR | 0.30% | 66,365 | $4M | $62.68 | -$897K | -4,410 | -6.2% | |
| 68 | BSX | 0.30% | 64,770 | $4M | $62.75 | -$349K | +18,480 | +39.9% | |
| 69 | KO | 0.28% | 50,375 | $4M | $76.05 | $105K | -2,925 | -5.5% | |
| 70 | VFIAX | 0.27% | 6,140 | $4M | $602.44 | -$193K | -20 | -0.3% | |
| 71 | AME | 0.26% | 16,785 | $4M | $214.36 | $116K | -175 | -1.0% | |
| 72 | MMM | 0.26% | 24,001 | $3M | $145.24 | -$374K | -109 | -0.5% | |
| 73 | XLY | 0.25% | 31,090 | $3M | $108.97 | -$324K | — | — | |
| 74 | NSRGY | 0.24% | 33,026 | $3M | $97.59 | -$109K | -500 | -1.5% | |
| 75 | COP | 0.23% | 23,350 | $3M | $131.99 | $849K | -500 | -2.1% | |
| 76 | PSX | 0.21% | 15,931 | $3M | $182.16 | $821K | -200 | -1.2% | |
| 77 | RIO | 0.21% | 30,200 | $3M | $93.28 | $400K | — | — | |
| 78 | PANW | 0.20% | 16,630 | $3M | $160.31 | -$472K | -405 | -2.4% | |
| 79 | NDAQ | 0.19% | 30,164 | $3M | $84.90 | -$354K | +152 | +0.5% | |
| 80 | INTC | 0.18% | 54,777 | $2M | $44.12 | $377K | -500 | -0.9% | |
| 81 | BMY | 0.18% | 39,539 | $2M | $60.65 | $264K | -15 | -0.0% | |
| 82 | CSX | 0.17% | 57,809 | $2M | $41.05 | $275K | -80 | -0.1% | |
| 83 | WFC | 0.17% | 29,602 | $2M | $79.59 | -$403K | — | — | |
| 84 | VZ | 0.17% | 46,095 | $2M | $50.20 | $436K | — | — | |
| 85 | ES | 0.17% | 32,617 | $2M | $69.29 | $64K | +9 | +0.0% | |
| 86 | CB | 0.16% | 6,874 | $2M | $325.87 | $29K | -210 | -3.0% | |
| 87 | CRWD | 0.15% | 5,370 | $2M | $390.50 | -$415K | +12 | +0.2% | |
| 88 | WMT | 0.15% | 16,675 | $2M | $124.32 | $197K | -164 | -1.0% | |
| 89 | GILD | 0.15% | 14,844 | $2M | $139.38 | $157K | -737 | -4.7% | |
| 90 | UNH | 0.15% | 7,579 | $2M | $270.62 | -$991K | -1,637 | -17.8% | |
| 91 | BA | 0.15% | 10,157 | $2M | $199.07 | -$183K | — | — | |
| 92 | SWPPX | 0.14% | 116,200 | $2M | $16.77 | -$95K | -349 | -0.3% | |
| 93 | CFR | 0.14% | 13,974 | $2M | $137.11 | $146K | — | — | |
| 94 | DE | 0.14% | 3,276 | $2M | $563.19 | $323K | +7 | +0.2% | |
| 95 | PFE | 0.13% | 64,658 | $2M | $28.07 | $205K | — | — | |
| 96 | DELL | 0.13% | 11,005 | $2M | $164.11 | $340K | -642 | -5.5% | |
| 97 | DIS | 0.13% | 18,081 | $2M | $96.40 | -$562K | -2,178 | -10.8% | |
| 98 | STT | 0.13% | 13,510 | $2M | $126.50 | -$34K | — | — | |
| 99 | MPC | 0.12% | 6,714 | $2M | $244.12 | $547K | — | — | |
| 100 | VSMAX | 0.12% | 13,009 | $2M | $125.45 | -$61K | -692 | -5.0% |