Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.53%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(+4.7%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
50
New
3
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.76B |
| 2 |
Boeing
BA
|
$139M |
| 3 |
DTE Energy
DTE
|
$37.4M |
| 4 |
Western Digital
WDC
|
$2.49M |
| 5 |
Dillards
DDS
|
$2.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$119M |
| 2 |
AT&T
T
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$39.8M |
| 4 |
General Dynamics
GD
|
$24.6M |
| 5 |
Parsons
PSN
|
$24.5M |
Sector Composition
| 1 | Industrials | 48.28% |
| 2 | Communication Services | 19.82% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.81B | 20.25% | 35,141,250 +838,659 | +2% | +$139M |
|
|
2
AT&T
T
$209B
| $5.68B | 19.82% | 199,386,853 -1,581,688 | -0.8% | -$45.1M |
|
3
Honeywell
HON
$139B
| $2.76B | 9.61% | 16,745,307 | – | – |
|
|
4
General Dynamics
GD
$87.3B
| $2.69B | 9.37% | 19,413,551 -177,608 | -0.9% | -$24.6M |
|
|
5
Parsons
PSN
$8.55B
| $2.55B | 8.91% | 76,153,922 -730,910 | -1% | -$24.5M |
|
|
6
3M
MMM
$82.8B
| $1.76B | 6.13% | +10,969,884 | New | +$1.76B |
|
7
Ford
F
$46.8B
| $1.24B | 4.33% | 186,634,958 -3,260,205 | -2% | -$21.7M |
|
8
Sempra
SRE
$53.9B
| $1.01B | 3.54% | 8,571,317 -27,525 | -0.3% | -$3.26M |
|
9
Humana
HUM
$36.5B
| $617M | 2.15% | 1,490,522 -26,998 | -2% | -$11.2M |
|
10
Entergy
ETR
$39.3B
| $411M | 1.43% | 4,169,005 -24,245 | -0.6% | -$2.39M |
|
11
Delta Air Lines
DAL
$40.3B
| $386M | 1.34% | 12,607,871 | – | – |
|
12
Boston Scientific
BSX
$156B
| $334M | 1.17% | 8,753,833 -218,453 | -2% | -$8.35M |
|
13
Johnson Controls International
JCI
$69.9B
| $288M | 1% | 7,041,555 -326,592 | -4% | -$13.3M |
|
|
14
Dillards
DDS
$8.31B
| $271M | 0.94% | 7,420,197 +61,505 | +0.8% | +$2.25M |
|
15
Capital One
COF
$145B
| $262M | 0.91% | 3,640,148 -102,488 | -3% | -$7.36M |
|
16
Darden Restaurants
DRI
$24.1B
| $250M | 0.87% | 2,480,721 -114,455 | -4% | -$11.5M |
|
|
17
Whirlpool
WHR
$5.21B
| $224M | 0.78% | 1,218,321 -216,169 | -15% | -$39.8M |
|
18
NiSource
NI
$19.9B
| $177M | 0.62% | 8,067,929 -192,637 | -2% | -$4.24M |
|
19
United Airlines
UAL
$34B
| $154M | 0.54% | 4,431,604 -80,362 | -2% | -$2.79M |
|
20
Yum! Brands
YUM
$40.8B
| $149M | 0.52% | 1,637,305 -30,042 | -2% | -$2.74M |
|
21
British American Tobacco
BTI
$124B
| $142M | 0.5% | 3,929,407 +18,236 | +0.5% | +$659K |
|
22
Best Buy
BBY
$15.6B
| $142M | 0.49% | 1,275,349 -75,108 | -6% | -$8.36M |
|
23
Hartford Financial Services
HIG
$37.2B
| $131M | 0.46% | 3,556,537 -52,866 | -1% | -$1.95M |
|
24
Kraft Heinz
KHC
$33.1B
| $128M | 0.45% | 4,279,542 -99,872 | -2% | -$2.99M |
|
25
State Street
STT
$32.6B
| $123M | 0.43% | 2,074,954 -25,506 | -1% | -$1.51M |
|