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 | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| $512K | ﹤0.01% | 25,317 -2,280 | -8% | -$46.1K |
|
52
Linde
LIN
$224B
| – | – | -73,123 | Closed | -$21.5M |
|
53
Eli Lilly
LLY
$657B
| – | – | -19,601 | Closed | -$4.53M |
|
54
Vontier
VNT
$6.29B
| – | – | -201,724 | Closed | -$6.78M |
|