Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.4%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.1B
AUM Growth
+$37.1B
(+0.71%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
54
New
–
Increased
7
Reduced
41
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$10.2M |
| 2 |
Boeing
BA
|
$10.2M |
| 3 |
Boston Scientific
BSX
|
$4.61M |
| 4 |
Best Buy
BBY
|
$1.61M |
| 5 |
Belden
BDC
|
$1.21M |
Top Sells
| 1 |
Ford
F
|
$254M |
| 2 |
General Dynamics
GD
|
$81.9M |
| 3 |
3M
MMM
|
$43.1M |
| 4 |
Parsons
PSN
|
$35M |
| 5 |
Sempra
SRE
|
$29.1M |
Sector Composition
| 1 | Industrials | 50.73% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Communication Services | 12.85% |
| 4 | Technology | 6.6% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $143M | 0.39% | 1,328,952 -21,876 | -2% | -$2.36M |
|
27
Kraft Heinz
KHC
$33.1B
| $138M | 0.37% | 3,832,734 -31,431 | -0.8% | -$1.13M |
|
28
British American Tobacco
BTI
$124B
| $129M | 0.35% | 3,445,304 -134,136 | -4% | -$5.02M |
|
29
Moody's
MCO
$91.4B
| $126M | 0.34% | 322,539 -6,165 | -2% | -$2.41M |
|
|
30
Best Buy
BBY
$15.6B
| $125M | 0.34% | 1,230,401 +15,809 | +1% | +$1.61M |
|
31
DT Midstream
DTM
$10.6B
| $101M | 0.27% | 2,100,842 -99,578 | -5% | -$4.78M |
|
32
Waters Corp
WAT
$18B
| $90.3M | 0.24% | 242,465 -3,181 | -1% | -$1.19M |
|
33
Valvoline
VVV
$4.93B
| $86M | 0.23% | 2,305,442 -30,350 | -1% | -$1.13M |
|
34
Danaher
DHR
$147B
| $74.8M | 0.2% | 227,325 -22,906 | -9% | -$7.54M |
|
35
Ashland
ASH
$2.57B
| $73.2M | 0.2% | 680,038 -18,789 | -3% | -$2.02M |
|
36
Goodyear
GT
$2.43B
| $68.3M | 0.18% | 3,201,495 -404,817 | -11% | -$8.63M |
|
37
Philip Morris
PM
$260B
| $62.8M | 0.17% | 661,477 +11,818 | +2% | +$1.12M |
|
38
Pinnacle West Capital
PNW
$10.7B
| $57.7M | 0.16% | 817,873 -33,883 | -4% | -$2.39M |
|
39
Bank OZK
OZK
$5.91B
| $57M | 0.15% | 1,224,241 -17,063 | -1% | -$794K |
|
40
Western Digital
WDC
$27.9B
| $43.5M | 0.12% | 667,200 -117,661 | -15% | -$7.67M |
|
41
LiveRamp
RAMP
$1.83B
| $39.3M | 0.11% | 818,778 -25,091 | -3% | -$1.2M |
|
|
X
42
DELISTED
US Steel
X
| $39M | 0.11% | 1,635,997 | – | – |
|
43
Simmons First National
SFNC
$3.01B
| $27.7M | 0.07% | 934,850 -6,505 | -0.7% | -$192K |
|
44
Trustmark
TRMK
$2.43B
| $21.8M | 0.06% | 671,140 -15,416 | -2% | -$500K |
|
45
Unisys
UIS
$279M
| $20M | 0.05% | 972,538 -41,012 | -4% | -$844K |
|
46
Teradata
TDC
$1.98B
| $18.9M | 0.05% | 444,732 -13,070 | -3% | -$555K |
|
|
47
Belden
BDC
$5.16B
| $11.9M | 0.03% | 180,356 +18,436 | +11% | +$1.21M |
|
48
Altria Group
MO
$113B
| $9.5M | 0.03% | 200,449 -509 | -0.3% | -$24.1K |
|
49
Genworth Financial
GNW
$3.52B
| $8.52M | 0.02% | 2,102,794 -133,403 | -6% | -$540K |
|
50
Mondelez International
MDLZ
$79.5B
| $5.35M | 0.01% | 80,599 -953 | -1% | -$63.2K |
|