Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.66%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39.5B
AUM Growth
+$39.5B
(-1.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
56
New
2
Increased
3
Reduced
48
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$71.8M |
| 2 |
Vontier
VNT
|
$7.54M |
| 3 |
AT&T
T
|
$3.93M |
| 4 |
Belden
BDC
|
$1.43M |
| 5 |
Darden Restaurants
DRI
|
$26.7K |
Top Sells
| 1 |
Boeing
BA
|
$503M |
| 2 |
Parsons
PSN
|
$131M |
| 3 |
Dillards
DDS
|
$116M |
| 4 |
Ford
F
|
$106M |
| 5 |
General Dynamics
GD
|
$55.4M |
Sector Composition
| 1 | Industrials | 52.66% |
| 2 | Communication Services | 14.18% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 7.61% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $10.6B | 26.68% | 44,045,462 -2,098,738 | -5% | -$503M |
|
|
2
AT&T
T
$209B
| $5.61B | 14.18% | 194,807,222 +136,706 | +0.1% | +$3.93M |
|
3
Honeywell
HON
$139B
| $3.67B | 9.29% | 16,745,307 | – | – |
|
|
4
General Dynamics
GD
$87.3B
| $3.45B | 8.72% | 18,315,314 -294,160 | -2% | -$55.4M |
|
|
5
Parsons
PSN
$8.55B
| $2.85B | 7.2% | 72,326,569 -3,332,177 | -4% | -$131M |
|
|
6
Ford
F
$46.8B
| $2.43B | 6.14% | 163,454,787 -7,109,015 | -4% | -$106M |
|
7
3M
MMM
$82.8B
| $2.05B | 5.18% | 10,321,274 -224,115 | -2% | -$44.5M |
|
|
8
Dillards
DDS
$8.31B
| $1.09B | 2.77% | 6,048,600 -640,460 | -10% | -$116M |
|
9
Sempra
SRE
$53.9B
| $1.07B | 2.71% | 8,102,518 -162,109 | -2% | -$21.5M |
|
10
Humana
HUM
$36.5B
| $638M | 1.61% | 1,441,944 -22,290 | -2% | -$9.87M |
|
11
Elevance Health
ELV
$71.8B
| $533M | 1.35% | 1,396,768 -31,492 | -2% | -$12M |
|
12
Delta Air Lines
DAL
$40.3B
| $451M | 1.14% | 10,425,433 -126,868 | -1% | -$5.49M |
|
13
Capital One
COF
$145B
| $441M | 1.12% | 2,852,427 -77,947 | -3% | -$12.1M |
|
14
Johnson Controls International
JCI
$69.9B
| $426M | 1.08% | 6,212,208 -126,466 | -2% | -$8.68M |
|
15
Entergy
ETR
$39.3B
| $383M | 0.97% | 3,840,580 -119,613 | -3% | -$11.9M |
|
16
Boston Scientific
BSX
$156B
| $338M | 0.85% | 7,894,739 -443,601 | -5% | -$19M |
|
|
17
Darden Restaurants
DRI
$24.1B
| $337M | 0.85% | 2,305,204 +183 | +0% | +$26.7K |
|
18
Whirlpool
WHR
$5.21B
| $236M | 0.6% | 1,080,850 -64,289 | -6% | -$14M |
|
19
United Airlines
UAL
$34B
| $223M | 0.57% | 4,272,771 -36,771 | -0.9% | -$1.92M |
|
20
Hartford Financial Services
HIG
$37.2B
| $204M | 0.52% | 3,288,455 -62,543 | -2% | -$3.88M |
|
21
NiSource
NI
$19.9B
| $175M | 0.44% | 7,129,964 -143,518 | -2% | -$3.52M |
|
22
Yum! Brands
YUM
$40.8B
| $164M | 0.42% | 1,427,607 -37,100 | -3% | -$4.27M |
|
23
Kraft Heinz
KHC
$33.1B
| $162M | 0.41% | 3,962,146 -57,293 | -1% | -$2.34M |
|
24
State Street
STT
$32.6B
| $160M | 0.4% | 1,939,989 -24,037 | -1% | -$1.98M |
|
25
Macy's
M
$3.59B
| $159M | 0.4% | 8,368,448 -229,868 | -3% | -$4.36M |
|