Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+18.48%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+15%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
58
New
1
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Ford
F
|
$81.3M |
| 2 |
Danaher
DHR
|
$54.7M |
| 3 |
Dillards
DDS
|
$19.4M |
| 4 |
Whirlpool
WHR
|
$12.7M |
| 5 |
Belden
BDC
|
$825K |
Top Sells
| 1 |
Boeing
BA
|
$255M |
| 2 |
Honeywell
HON
|
$113M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
GE HealthCare
GEHC
|
$51.7M |
| 5 |
Parsons
PSN
|
$50M |
Sector Composition
| 1 | Industrials | 47.1% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 12.22% |
| 4 | Technology | 10.01% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $153M | 0.41% | 7,619,323 -190,893 | -2% | -$3.84M |
|
27
Huntington Bancshares
HBAN
$26B
| $151M | 0.4% | 11,899,193 -52,650 | -0.4% | -$670K |
|
28
Bank of Montreal
BMO
$86.7B
| $143M | 0.38% | 1,443,113 -20,260 | -1% | -$2M |
|
|
29
Whirlpool
WHR
$5.21B
| $142M | 0.38% | 1,169,039 +103,909 | +10% | +$12.7M |
|
30
State Street
STT
$32.6B
| $139M | 0.37% | 1,799,527 -33,700 | -2% | -$2.61M |
|
31
Moody's
MCO
$91.4B
| $121M | 0.32% | 308,941 -2,843 | -0.9% | -$1.11M |
|
32
Warner Bros
WBD
$28.8B
| $120M | 0.32% | 10,530,666 -333,469 | -3% | -$3.79M |
|
33
Kraft Heinz
KHC
$33.1B
| $119M | 0.32% | 3,218,792 -113,466 | -3% | -$4.2M |
|
34
Best Buy
BBY
$15.6B
| $95M | 0.25% | 1,213,131 +369 | +0% | +$28.9K |
|
35
British American Tobacco
BTI
$124B
| $93.4M | 0.25% | 3,190,154 -125,376 | -4% | -$3.67M |
|
36
Waters Corp
WAT
$18B
| $70.7M | 0.19% | 214,647 -7,700 | -3% | -$2.54M |
|
37
Valvoline
VVV
$4.93B
| $67.9M | 0.18% | 1,807,601 -68,350 | -4% | -$2.57M |
|
38
Philip Morris
PM
$260B
| $59.6M | 0.16% | 633,286 -16,063 | -2% | -$1.51M |
|
39
Bank OZK
OZK
$5.91B
| $57.4M | 0.15% | 1,151,528 -58,574 | -5% | -$2.92M |
|
|
40
Danaher
DHR
$147B
| $54.7M | 0.15% | +665,502 | New | +$54.7M |
|
41
Consolidated Edison
ED
$35.4B
| $53.2M | 0.14% | 584,501 -13,347 | -2% | -$1.21M |
|
42
Ashland
ASH
$2.57B
| $51.3M | 0.14% | 608,379 -3,249 | -0.5% | -$274K |
|
43
Goodyear
GT
$2.43B
| $48M | 0.13% | 3,350,790 -139,767 | -4% | -$2M |
|
44
Pinnacle West Capital
PNW
$10.7B
| $47.5M | 0.13% | 661,862 -27,623 | -4% | -$1.98M |
|
45
Bank of Hawaii
BOH
$2.71B
| $29.4M | 0.08% | 406,057 +142 | +0% | +$10.3K |
|
46
Bath & Body Works
BBWI
$6.18B
| $29.2M | 0.08% | 676,051 -55,327 | -8% | -$2.39M |
|
47
Emerson Electric
EMR
$74.3B
| $28.7M | 0.08% | 294,470 -237,000 | -45% | -$23.1M |
|
48
LiveRamp
RAMP
$1.83B
| $26.7M | 0.07% | 705,794 -23,986 | -3% | -$909K |
|
|
49
Belden
BDC
$5.16B
| $22.2M | 0.06% | 287,389 +10,684 | +4% | +$825K |
|
50
Trustmark
TRMK
$2.43B
| $16.3M | 0.04% | 585,464 -10,948 | -2% | -$305K |
|