Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.43%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$35.7B
AUM Growth
+$35.7B
(-3.7%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
51
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
AT&T
T
|
$88M |
| 2 |
Bank of Montreal
BMO
|
$6.58M |
| 3 |
Parsons
PSN
|
$5.55M |
| 4 |
Whirlpool
WHR
|
$5.5M |
| 5 |
Capital One
COF
|
$4.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$338M |
| 2 |
General Dynamics
GD
|
$121M |
| 3 |
Boeing
BA
|
$75.8M |
| 4 |
Danaher
DHR
|
$74.8M |
| 5 |
Dillards
DDS
|
$45M |
Sector Composition
| 1 | Industrials | 50.72% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 7.75% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$147B
| – | – | -227,325 | Closed | -$74.8M |
|