Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-11.11%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$30.9B
AUM Growth
+$30.9B
(-14%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
52
New
2
Increased
12
Reduced
33
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$612M |
| 2 |
Boston Scientific
BSX
|
$271M |
| 3 |
Boeing
BA
|
$160M |
| 4 |
BorgWarner
BWA
|
$59.6M |
| 5 |
AT&T
T
|
$38.8M |
Top Sells
| 1 |
Parsons
PSN
|
$145M |
| 2 |
Dillards
DDS
|
$43.9M |
| 3 |
General Dynamics
GD
|
$32.4M |
| 4 |
Western Digital
WDC
|
$22.5M |
| 5 |
Sempra
SRE
|
$20.7M |
Sector Composition
| 1 | Industrials | 47.58% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Technology | 8.73% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $6.11B | 19.76% | 44,678,806 +1,168,565 | +3% | +$160M |
|
|
2
AT&T
T
$209B
| $4.18B | 13.51% | 199,277,658 +1,851,506 | +0.9% | +$38.8M |
|
|
3
General Dynamics
GD
$87.3B
| $3.72B | 12.04% | 16,823,191 -146,470 | -0.9% | -$32.4M |
|
4
Honeywell
HON
$139B
| $2.91B | 9.42% | 16,745,307 | – | – |
|
|
5
Parsons
PSN
$8.55B
| $2.64B | 8.54% | 65,285,458 -3,595,263 | -5% | -$145M |
|
6
Ford
F
$46.8B
| $1.65B | 5.34% | 148,223,090 +1,141,324 | +0.8% | +$12.7M |
|
7
3M
MMM
$82.8B
| $1.24B | 4% | 9,561,315 -151,354 | -2% | -$19.6M |
|
|
8
Dillards
DDS
$8.31B
| $1.17B | 3.79% | 5,316,922 -199,210 | -4% | -$43.9M |
|
|
9
Sempra
SRE
$53.9B
| $1.12B | 3.62% | 7,446,994 -137,904 | -2% | -$20.7M |
|
10
Humana
HUM
$36.5B
| $640M | 2.07% | 1,367,178 -28,943 | -2% | -$13.5M |
|
11
Elevance Health
ELV
$71.8B
| $640M | 2.07% | 1,326,066 -16,742 | -1% | -$8.08M |
|
|
12
Warner Bros
WBD
$28.8B
| $612M | 1.98% | +45,567,077 | New | +$612M |
|
13
Entergy
ETR
$39.3B
| $370M | 1.2% | 3,280,573 -121,145 | -4% | -$13.6M |
|
14
Capital One
COF
$145B
| $308M | 1% | 2,954,066 +59,031 | +2% | +$6.15M |
|
15
Delta Air Lines
DAL
$40.3B
| $302M | 0.98% | 10,425,433 | – | – |
|
16
Johnson Controls International
JCI
$69.9B
| $281M | 0.91% | 5,865,031 -82,568 | -1% | -$3.95M |
|
|
17
Boston Scientific
BSX
$156B
| $276M | 0.89% | 7,401,817 +7,258,993 | +5,082% | +$271M |
|
18
Darden Restaurants
DRI
$24.1B
| $245M | 0.79% | 2,163,911 -11,280 | -0.5% | -$1.28M |
|
19
Hartford Financial Services
HIG
$37.2B
| $207M | 0.67% | 3,156,100 -9,974 | -0.3% | -$653K |
|
20
NiSource
NI
$19.9B
| $201M | 0.65% | 6,830,380 -24,359 | -0.4% | -$718K |
|
21
Whirlpool
WHR
$5.21B
| $160M | 0.52% | 1,033,591 -19,874 | -2% | -$3.08M |
|
22
Yum! Brands
YUM
$40.8B
| $155M | 0.5% | 1,363,589 -23,359 | -2% | -$2.65M |
|
23
United Airlines
UAL
$34B
| $145M | 0.47% | 4,098,116 -40,535 | -1% | -$1.44M |
|
24
Macy's
M
$3.59B
| $144M | 0.47% | 7,877,855 -74,717 | -0.9% | -$1.37M |
|
25
British American Tobacco
BTI
$124B
| $141M | 0.46% | 3,277,123 -138,953 | -4% | -$5.96M |
|