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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $8.84B | 23.83% | 43,906,040 +50,722 | +0.1% | +$10.2M |
|
2
AT&T
T
$209B
| $4.77B | 12.85% | 193,703,370 +16,628 | +0% | +$409K |
|
|
3
General Dynamics
GD
$87.3B
| $3.64B | 9.82% | 17,470,557 -393,040 | -2% | -$81.9M |
|
4
Honeywell
HON
$139B
| $3.49B | 9.41% | 16,745,307 | – | – |
|
|
5
Ford
F
$46.8B
| $3.08B | 8.3% | 148,269,015 -12,217,894 | -8% | -$254M |
|
|
6
Parsons
PSN
$8.55B
| $2.31B | 6.24% | 68,737,336 -1,038,707 | -1% | -$35M |
|
|
7
3M
MMM
$82.8B
| $1.76B | 4.74% | 9,898,938 -242,445 | -2% | -$43.1M |
|
8
Dillards
DDS
$8.31B
| $1.39B | 3.76% | 5,683,965 -66,591 | -1% | -$16.3M |
|
|
9
Sempra
SRE
$53.9B
| $1.03B | 2.78% | 7,782,895 -220,148 | -3% | -$29.1M |
|
10
Humana
HUM
$36.5B
| $645M | 1.74% | 1,390,480 -50,058 | -3% | -$23.2M |
|
11
Elevance Health
ELV
$71.8B
| $629M | 1.7% | 1,356,267 -18,712 | -1% | -$8.67M |
|
12
Johnson Controls International
JCI
$69.9B
| $490M | 1.32% | 6,027,608 -95,609 | -2% | -$7.77M |
|
|
13
Capital One
COF
$145B
| $415M | 1.12% | 2,859,692 +70,491 | +3% | +$10.2M |
|
14
Delta Air Lines
DAL
$40.3B
| $407M | 1.1% | 10,425,433 | – | – |
|
15
Entergy
ETR
$39.3B
| $396M | 1.07% | 3,516,443 -122,772 | -3% | -$13.8M |
|
16
Darden Restaurants
DRI
$24.1B
| $332M | 0.89% | 2,200,703 -15,146 | -0.7% | -$2.28M |
|
|
17
Boston Scientific
BSX
$156B
| $330M | 0.89% | 7,767,150 +108,497 | +1% | +$4.61M |
|
18
Whirlpool
WHR
$5.21B
| $240M | 0.65% | 1,021,616 -52,849 | -5% | -$12.4M |
|
19
Hartford Financial Services
HIG
$37.2B
| $220M | 0.59% | 3,189,323 -50,243 | -2% | -$3.47M |
|
20
Macy's
M
$3.59B
| $210M | 0.57% | 8,015,614 -132,608 | -2% | -$3.47M |
|
21
Yum! Brands
YUM
$40.8B
| $192M | 0.52% | 1,380,594 -33,441 | -2% | -$4.64M |
|
22
NiSource
NI
$19.9B
| $190M | 0.51% | 6,894,691 -241,301 | -3% | -$6.66M |
|
23
United Airlines
UAL
$34B
| $183M | 0.49% | 4,186,607 -50,742 | -1% | -$2.22M |
|
24
State Street
STT
$32.6B
| $172M | 0.46% | 1,850,354 -58,116 | -3% | -$5.4M |
|
25
Huntington Bancshares
HBAN
$26B
| $147M | 0.4% | 9,525,576 -106,623 | -1% | -$1.64M |
|