Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+0.75%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.3B
AUM Growth
-$335M
(-0.89%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
50
New
3
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
NiSource
NI
|
$237M |
| 2 |
Bank OZK
OZK
|
$92.1M |
| 3 |
Boeing
BA
|
$72.4M |
| 4 |
TGI
Triumph Group
TGI
|
$43M |
| 5 |
Simmons First National
SFNC
|
$29.7M |
Top Sells
| 1 |
Honeywell
HON
|
$97.2M |
| 2 |
AT&T
T
|
$68.9M |
| 3 |
Humana
HUM
|
$44.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.5M |
| 5 |
General Dynamics
GD
|
$40.5M |
Sector Composition
| 1 | Industrials | 48.77% |
| 2 | Communication Services | 20.07% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.3B
| $122M | 0.33% |
1,390,261
-37,861
| -3% | -$3.32M |
|
27
Bank of Montreal
BMO
$89.4B
| $111M | 0.3% |
1,428,777
-617
| -0% | -$47.8K |
|
28
Moody's
MCO
$89.6B
| $95.6M | 0.26% |
402,830
-5,396
| -1% | -$1.28M |
|
|
29
Bank OZK
OZK
$5.95B
| $92.1M | 0.25% |
+3,020,018
| New | +$92.1M |
|
30
Wabtec
WAB
$33B
| $87.4M | 0.23% |
1,122,771
-107,861
| -9% | -$8.39M |
|
31
Waters Corp
WAT
$17.9B
| $67.2M | 0.18% |
287,694
-11,025
| -4% | -$2.58M |
|
32
Ashland
ASH
$2.49B
| $66.8M | 0.18% |
872,551
-61,336
| -7% | -$4.69M |
|
33
Philip Morris
PM
$249B
| $63.8M | 0.17% |
749,782
-35,595
| -5% | -$3.03M |
|
34
Valvoline
VVV
$4.95B
| $60.7M | 0.16% |
2,832,826
-138,353
| -5% | -$2.96M |
|
|
35
Simmons First National
SFNC
$3.04B
| $60.5M | 0.16% |
2,258,342
+1,109,686
| +97% | +$29.7M |
|
36
Western Digital
WDC
$31.4B
| $57.7M | 0.15% |
1,203,610
-13,193
| -1% | -$633K |
|
37
LiveRamp
RAMP
$1.81B
| $55.2M | 0.15% |
1,148,491
-49,441
| -4% | -$2.38M |
|
38
Goodyear
GT
$2.4B
| $51.6M | 0.14% |
3,315,751
-65,631
| -2% | -$1.02M |
|
|
39
Colgate-Palmolive
CL
$67.6B
| $50.9M | 0.14% |
739,869
-588,334
| -44% | -$40.5M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $43M | 0.12% |
+1,703,303
| New | +$43M |
|
41
Teleflex
TFX
$5.71B
| $38.4M | 0.1% |
101,900
-15,000
| -13% | -$5.65M |
|
42
Trustmark
TRMK
$2.45B
| $29.4M | 0.08% |
851,068
-12,433
| -1% | -$429K |
|
43
Linde
LIN
$221B
| $23.2M | 0.06% |
109,006
-10,277
| -9% | -$2.19M |
|
|
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.8M | 0.05% |
15,920,924
-307,783
| -2% | -$345K |
|
45
Altria Group
MO
$112B
| $12.8M | 0.03% |
255,682
-12,811
| -5% | -$639K |
|
46
Genworth Financial
GNW
$3.54B
| $11.4M | 0.03% |
2,591,232
-27,506
| -1% | -$121K |
|
47
Eli Lilly
LLY
$667B
| $5.6M | 0.02% |
42,573
-159,076
| -79% | -$20.9M |
|
48
Mondelez International
MDLZ
$79.1B
| $5.41M | 0.01% |
98,144
-4,783
| -5% | -$263K |
|
49
Elanco Animal Health
ELAN
$8.62B
| – | – |
-34,689
| Closed | -$922K |
|
|
FLOW
50
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-654,941
| Closed | -$25.8M |
|