Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+15.44%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$40.2B
AUM Growth
+$3.86B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
56
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Macy's
M
|
$139M |
| 2 |
Danaher
DHR
|
$60.3M |
| 3 |
Parsons
PSN
|
$20.8M |
| 4 |
Humana
HUM
|
$8.57M |
| 5 |
Belden
BDC
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$868M |
| 2 |
Delta Air Lines
DAL
|
$99.2M |
| 3 |
Ford
F
|
$90.3M |
| 4 |
General Dynamics
GD
|
$80.5M |
| 5 |
AT&T
T
|
$62.4M |
Sector Composition
| 1 | Industrials | 54.6% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Technology | 8.01% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$120B
| $142M | 0.35% |
3,658,843
+29,616
| +0.8% | +$1.15M |
|
27
Best Buy
BBY
$15.8B
| $141M | 0.35% |
1,229,021
-6,775
| -0.5% | -$778K |
|
|
28
Macy's
M
$4.36B
| $139M | 0.35% |
+8,598,316
| New | +$139M |
|
29
Weyerhaeuser
WY
$17.9B
| $127M | 0.32% |
3,566,755
-301,723
| -8% | -$10.7M |
|
30
Bank OZK
OZK
$5.93B
| $126M | 0.31% |
3,078,516
-20,201
| -0.7% | -$825K |
|
31
Bank of Montreal
BMO
$88.5B
| $122M | 0.3% |
1,372,078
-89,449
| -6% | -$7.97M |
|
32
Moody's
MCO
$89B
| $104M | 0.26% |
347,877
-6,059
| -2% | -$1.81M |
|
33
Waters Corp
WAT
$17.3B
| $71.2M | 0.18% |
250,456
-5,261
| -2% | -$1.5M |
|
34
Goodyear
GT
$2.4B
| $69.3M | 0.17% |
3,945,808
-354,974
| -8% | -$6.24M |
|
35
Ashland
ASH
$2.48B
| $64.8M | 0.16% |
730,509
-39,140
| -5% | -$3.47M |
|
36
Valvoline
VVV
$4.88B
| $63.2M | 0.16% |
2,425,844
-91,019
| -4% | -$2.37M |
|
37
Western Digital
WDC
$29.8B
| $62.7M | 0.16% |
1,242,404
-93,993
| -7% | -$4.74M |
|
38
Philip Morris
PM
$254B
| $61.9M | 0.15% |
698,048
-26,775
| -4% | -$2.38M |
|
|
39
Danaher
DHR
$143B
| $60.3M | 0.15% |
+302,366
| New | +$60.3M |
|
|
X
40
DELISTED
US Steel
X
| $47.6M | 0.12% |
1,819,448
-933,930
| -34% | -$24.4M |
|
41
LiveRamp
RAMP
$1.8B
| $46.8M | 0.12% |
902,788
-17,954
| -2% | -$931K |
|
42
Simmons First National
SFNC
$3.02B
| $30M | 0.07% |
1,012,297
-59,994
| -6% | -$1.78M |
|
43
Unisys
UIS
$273M
| $28.2M | 0.07% |
1,109,070
-29,800
| -3% | -$758K |
|
44
Teleflex
TFX
$5.57B
| $24.9M | 0.06% |
59,829
-12,071
| -17% | -$5.01M |
|
45
Trustmark
TRMK
$2.42B
| $24.6M | 0.06% |
730,609
-31,939
| -4% | -$1.08M |
|
46
Linde
LIN
$221B
| $23.8M | 0.06% |
84,812
-9,109
| -10% | -$2.55M |
|
47
Teradata
TDC
$1.96B
| $17.7M | 0.04% |
460,105
-14,671
| -3% | -$565K |
|
48
Altria Group
MO
$112B
| $10.7M | 0.03% |
209,762
-8,135
| -4% | -$416K |
|
49
Genworth Financial
GNW
$3.51B
| $8.49M | 0.02% |
2,557,030
-306,064
| -11% | -$1.02M |
|
|
ARNC
50
DELISTED
Arconic Corporation
ARNC
| $7.69M | 0.02% |
302,669
-85,063
| -22% | -$2.16M |
|