Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+14.33%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
45
New
2
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$104M |
| 2 |
Eli Lilly
LLY
|
$22.1M |
| 3 |
British American Tobacco
BTI
|
$16.5M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.19B |
| 2 |
SCG
Scana
SCG
|
$343M |
| 3 |
Honeywell
HON
|
$103M |
| 4 |
Sempra
SRE
|
$39.3M |
| 5 |
AT&T
T
|
$25.6M |
Sector Composition
| 1 | Industrials | 58.87% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Utilities | 4.87% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.8B
| $91M | 0.27% |
1,328,203
| – | – |
|
27
Ashland
ASH
$2.51B
| $78.6M | 0.24% |
1,005,863
-33,213
| -3% | -$2.59M |
|
28
Waters Corp
WAT
$18.2B
| $78.3M | 0.23% |
311,045
-23,929
| -7% | -$6.02M |
|
29
Moody's
MCO
$89.5B
| $76.3M | 0.23% |
421,063
-5,475
| -1% | -$991K |
|
|
30
Philip Morris
PM
$251B
| $74.5M | 0.22% |
842,478
+20,190
| +2% | +$1.78M |
|
31
LiveRamp
RAMP
$1.86B
| $69.6M | 0.21% |
1,275,627
-132,504
| -9% | -$7.23M |
|
32
Valvoline
VVV
$4.96B
| $59.4M | 0.18% |
3,202,574
-127,518
| -4% | -$2.37M |
|
33
Goodyear
GT
$2.43B
| $59M | 0.18% |
3,247,978
+46,250
| +1% | +$839K |
|
|
34
Western Digital
WDC
$31.9B
| $43.3M | 0.13% |
1,191,106
+40,718
| +4% | +$1.48M |
|
|
35
Eli Lilly
LLY
$652B
| $33.3M | 0.1% |
256,281
+170,036
| +197% | +$22.1M |
|
36
Simmons First National
SFNC
$3.02B
| $30.5M | 0.09% |
1,245,799
-30,049
| -2% | -$736K |
|
37
Linde
LIN
$220B
| $21.9M | 0.07% |
124,268
-5,422
| -4% | -$954K |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.2M | 0.06% |
14,223,304
+50,780
| +0.4% | +$75.7K |
|
39
Altria Group
MO
$112B
| $15.6M | 0.05% |
271,788
-6,105
| -2% | -$351K |
|
40
Genworth Financial
GNW
$3.52B
| $10M | 0.03% |
2,614,587
-38,978
| -1% | -$149K |
|
41
Mondelez International
MDLZ
$79.9B
| $5.22M | 0.02% |
104,593
-429
| -0.4% | -$21.4K |
|
42
Carlyle Secured Lending
CGBD
$1.01B
| $1.62M | ﹤0.01% |
112,034
-944,943
| -89% | -$13.7M |
|
43
Elanco Animal Health
ELAN
$9.16B
| $1.4M | ﹤0.01% |
+43,595
| New | +$1.4M |
|
44
Kraft Heinz
KHC
$32.3B
| $1.05M | ﹤0.01% |
32,062
-1,439
| -4% | -$47K |
|
|
SCG
45
DELISTED
Scana
SCG
| – | – |
-7,171,490
| Closed | -$343M |
|