Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+15.44%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$40.2B
AUM Growth
+$40.2B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
56
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Macy's
M
|
$139M |
| 2 |
Danaher
DHR
|
$60.3M |
| 3 |
Parsons
PSN
|
$20.8M |
| 4 |
Humana
HUM
|
$8.57M |
| 5 |
Belden
BDC
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$868M |
| 2 |
Delta Air Lines
DAL
|
$99.2M |
| 3 |
Ford
F
|
$90.3M |
| 4 |
General Dynamics
GD
|
$80.5M |
| 5 |
AT&T
T
|
$62.4M |
Sector Composition
| 1 | Industrials | 54.6% |
| 2 | Communication Services | 14.66% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Technology | 8.01% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11.8B | 29.24% | 46,144,200 -3,406,737 | -7% | -$868M |
|
|
2
AT&T
T
$209B
| $5.89B | 14.66% | 194,670,516 -2,060,631 | -1% | -$62.4M |
|
3
Honeywell
HON
$139B
| $3.63B | 9.04% | 16,745,307 | – | – |
|
|
4
General Dynamics
GD
$87.3B
| $3.38B | 8.41% | 18,609,474 -443,425 | -2% | -$80.5M |
|
|
5
Parsons
PSN
$8.55B
| $3.06B | 7.61% | 75,658,746 +515,208 | +0.7% | +$20.8M |
|
|
6
Ford
F
$46.8B
| $2.09B | 5.2% | 170,563,802 -7,369,887 | -4% | -$90.3M |
|
7
3M
MMM
$82.8B
| $2.03B | 5.06% | 10,545,389 -212,887 | -2% | -$41M |
|
8
Sempra
SRE
$53.9B
| $1.1B | 2.73% | 8,264,627 -121,165 | -1% | -$16.1M |
|
9
Dillards
DDS
$8.31B
| $646M | 1.61% | 6,689,060 -619,901 | -8% | -$59.9M |
|
|
10
Humana
HUM
$36.5B
| $614M | 1.53% | 1,464,234 +20,452 | +1% | +$8.57M |
|
11
Elevance Health
ELV
$71.8B
| $513M | 1.28% | 1,428,260 -42,872 | -3% | -$15.4M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $509M | 1.27% | 10,552,301 -2,055,570 | -16% | -$99.2M |
|
13
Entergy
ETR
$39.3B
| $394M | 0.98% | 3,960,193 -112,011 | -3% | -$11.1M |
|
14
Johnson Controls International
JCI
$69.9B
| $378M | 0.94% | 6,338,674 -383,282 | -6% | -$22.9M |
|
15
Capital One
COF
$145B
| $373M | 0.93% | 2,930,374 -297,468 | -9% | -$37.8M |
|
16
Darden Restaurants
DRI
$24.1B
| $327M | 0.81% | 2,305,021 -45,195 | -2% | -$6.42M |
|
17
Boston Scientific
BSX
$156B
| $322M | 0.8% | 8,338,340 -431,357 | -5% | -$16.7M |
|
18
Whirlpool
WHR
$5.21B
| $252M | 0.63% | 1,145,139 -96,505 | -8% | -$21.3M |
|
19
United Airlines
UAL
$34B
| $248M | 0.62% | 4,309,542 -64,178 | -1% | -$3.69M |
|
20
Hartford Financial Services
HIG
$37.2B
| $224M | 0.56% | 3,350,998 -142,511 | -4% | -$9.52M |
|
21
NiSource
NI
$19.9B
| $175M | 0.44% | 7,273,482 -296,398 | -4% | -$7.15M |
|
22
State Street
STT
$32.6B
| $165M | 0.41% | 1,964,026 -47,673 | -2% | -$4.01M |
|
23
Kraft Heinz
KHC
$33.1B
| $161M | 0.4% | 4,019,439 -160,096 | -4% | -$6.4M |
|
24
Yum! Brands
YUM
$40.8B
| $158M | 0.39% | 1,464,707 -49,228 | -3% | -$5.33M |
|
25
Huntington Bancshares
HBAN
$26B
| $154M | 0.38% | 9,780,435 -340,997 | -3% | -$5.36M |
|