Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+25.05%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36B
AUM Growth
+$36B
(+22%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
51
New
1
Increased
11
Reduced
36
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$402M |
| 2 |
Warner Bros
WBD
|
$64.9M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
NiSource
NI
|
$4.28M |
| 5 |
Bank of Montreal
BMO
|
$2.42M |
Top Sells
| 1 |
AT&T
T
|
$145M |
| 2 |
Boeing
BA
|
$135M |
| 3 |
General Dynamics
GD
|
$77.6M |
| 4 |
Parsons
PSN
|
$73.7M |
| 5 |
3M
MMM
|
$34.5M |
Sector Composition
| 1 | Industrials | 50.08% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $8.43B | 23.41% | 44,267,963 -709,167 | -2% | -$135M |
|
|
2
General Dynamics
GD
$87.3B
| $4.09B | 11.34% | 16,469,472 -312,563 | -2% | -$77.6M |
|
|
3
AT&T
T
$209B
| $3.6B | 9.98% | 195,316,350 -7,849,405 | -4% | -$145M |
|
4
Honeywell
HON
$139B
| $3.59B | 9.96% | 16,745,307 | – | – |
|
|
5
Parsons
PSN
$8.55B
| $2.89B | 8.04% | 62,588,623 -1,593,180 | -2% | -$73.7M |
|
6
Ford
F
$46.8B
| $1.72B | 4.76% | 147,546,419 -2,422,373 | -2% | -$28.2M |
|
7
Dillards
DDS
$8.31B
| $1.67B | 4.63% | 5,164,497 -15,590 | -0.3% | -$5.04M |
|
8
Walt Disney
DIS
$213B
| $1.12B | 3.1% | 12,854,582 -60,081 | -0.5% | -$5.22M |
|
9
Sempra
SRE
$53.9B
| $1.1B | 3.07% | 7,150,016 -174,643 | -2% | -$27M |
|
|
10
3M
MMM
$82.8B
| $1.08B | 2.99% | 8,974,599 -287,801 | -3% | -$34.5M |
|
11
Humana
HUM
$36.5B
| $693M | 1.92% | 1,352,135 -308 | -0% | -$158K |
|
12
Elevance Health
ELV
$71.8B
| $662M | 1.84% | 1,290,260 -16,089 | -1% | -$8.25M |
|
|
13
Warner Bros
WBD
$28.8B
| $485M | 1.35% | 51,205,017 +6,850,256 | +15% | +$64.9M |
|
|
14
S&P Global
SPGI
$167B
| $402M | 1.12% | +1,200,307 | New | +$402M |
|
15
Johnson Controls International
JCI
$69.9B
| $365M | 1.01% | 5,707,908 -129,346 | -2% | -$8.28M |
|
16
Entergy
ETR
$39.3B
| $347M | 0.96% | 3,080,127 -154,128 | -5% | -$17.3M |
|
17
Delta Air Lines
DAL
$40.3B
| $343M | 0.95% | 10,425,433 | – | – |
|
18
Boston Scientific
BSX
$156B
| $322M | 0.89% | 6,949,826 -327,668 | -5% | -$15.2M |
|
19
Darden Restaurants
DRI
$24.1B
| $295M | 0.82% | 2,131,928 -26,889 | -1% | -$3.72M |
|
|
20
Capital One
COF
$145B
| $285M | 0.79% | 3,064,154 +57,789 | +2% | +$5.37M |
|
21
Hartford Financial Services
HIG
$37.2B
| $234M | 0.65% | 3,087,941 -60,899 | -2% | -$4.62M |
|
|
22
NiSource
NI
$19.9B
| $188M | 0.52% | 6,842,261 +156,151 | +2% | +$4.28M |
|
23
Yum! Brands
YUM
$40.8B
| $168M | 0.47% | 1,311,222 -44,020 | -3% | -$5.64M |
|
24
Macy's
M
$3.59B
| $161M | 0.45% | 7,775,816 -101,120 | -1% | -$2.09M |
|
25
United Airlines
UAL
$34B
| $149M | 0.41% | 3,950,873 -81,315 | -2% | -$3.07M |
|