Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+4.84%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37B
AUM Growth
+$3.61B
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
46
New
2
Increased
9
Reduced
33
Closed
–
Top Buys
| 1 |
Parsons
PSN
|
$2.88B |
| 2 |
Boeing
BA
|
$109M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$31.8M |
| 4 |
Dillards
DDS
|
$4.92M |
| 5 |
Western Digital
WDC
|
$2.34M |
Top Sells
| 1 |
Honeywell
HON
|
$104M |
| 2 |
AT&T
T
|
$101M |
| 3 |
General Dynamics
GD
|
$48.8M |
| 4 |
Sempra
SRE
|
$29.6M |
| 5 |
Johnson Controls International
JCI
|
$29.6M |
Sector Composition
| 1 | Industrials | 53.44% |
| 2 | Communication Services | 17.85% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.08% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $95.2M | 0.26% |
1,328,203
| – | – |
|
27
Wabtec
WAB
$33.1B
| $93.4M | 0.25% |
1,302,178
-109,371
| -8% | -$7.85M |
|
28
Moody's
MCO
$89.6B
| $80.7M | 0.22% |
413,188
-7,875
| -2% | -$1.54M |
|
29
Ashland
ASH
$2.48B
| $77.2M | 0.21% |
965,031
-40,832
| -4% | -$3.27M |
|
30
Philip Morris
PM
$251B
| $67.6M | 0.18% |
860,308
+17,830
| +2% | +$1.4M |
|
31
Waters Corp
WAT
$17.8B
| $65.6M | 0.18% |
304,919
-6,126
| -2% | -$1.32M |
|
32
LiveRamp
RAMP
$1.82B
| $60.2M | 0.16% |
1,240,831
-34,796
| -3% | -$1.69M |
|
33
Valvoline
VVV
$4.95B
| $60.1M | 0.16% |
3,076,843
-125,731
| -4% | -$2.46M |
|
34
Goodyear
GT
$2.41B
| $50.4M | 0.14% |
3,293,968
+45,990
| +1% | +$704K |
|
|
35
Western Digital
WDC
$31.4B
| $45.2M | 0.12% |
1,256,223
+65,117
| +5% | +$2.34M |
|
|
FLOW
36
DELISTED
SPX FLOW, Inc.
FLOW
| $31.8M | 0.09% |
+760,617
| New | +$31.8M |
|
37
Simmons First National
SFNC
$3.06B
| $28.2M | 0.08% |
1,212,627
-33,172
| -3% | -$772K |
|
38
Eli Lilly
LLY
$666B
| $25.7M | 0.07% |
232,268
-24,013
| -9% | -$2.66M |
|
39
Linde
LIN
$222B
| $24.5M | 0.07% |
121,928
-2,340
| -2% | -$470K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.9M | 0.05% |
14,787,444
+564,140
| +4% | +$643K |
|
41
Altria Group
MO
$112B
| $12.8M | 0.03% |
270,986
-802
| -0.3% | -$38K |
|
42
Genworth Financial
GNW
$3.55B
| $9.71M | 0.03% |
2,617,522
+2,935
| +0.1% | +$10.9K |
|
43
Mondelez International
MDLZ
$78.8B
| $5.61M | 0.02% |
104,057
-536
| -0.5% | -$28.9K |
|
44
Elanco Animal Health
ELAN
$8.68B
| $1.31M | ﹤0.01% |
38,711
-4,884
| -11% | -$165K |
|
45
Carlyle Secured Lending
CGBD
$1.01B
| $1.3M | ﹤0.01% |
85,000
-27,034
| -24% | -$412K |
|
46
Kraft Heinz
KHC
$31.9B
| $994K | ﹤0.01% |
32,011
-51
| -0.2% | -$1.58K |
|