Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.37%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(-5.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
52
New
1
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
AT&T
T
|
$42.6M |
| 2 |
TGI
Triumph Group
TGI
|
$23.3M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Belden
BDC
|
$945K |
| 5 |
State Street
STT
|
$529K |
Top Sells
| 1 |
Boeing
BA
|
$1.28B |
| 2 |
Warner Bros
WBD
|
$372M |
| 3 |
BorgWarner
BWA
|
$71.3M |
| 4 |
Parsons
PSN
|
$66.9M |
| 5 |
Dillards
DDS
|
$27.6M |
Sector Composition
| 1 | Industrials | 47.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Communication Services | 13% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $7.3B | 21.3% | 34,565,308 -6,067,738 | -15% | -$1.28B |
|
2
General Dynamics
GD
$87.3B
| $3.54B | 10.32% | 16,437,357 -70,109 | -0.4% | -$15.1M |
|
3
Honeywell
HON
$139B
| $3.47B | 10.14% | 16,745,307 | – | – |
|
|
4
AT&T
T
$209B
| $3.18B | 9.28% | 199,324,997 +2,671,452 | +1% | +$42.6M |
|
|
5
Parsons
PSN
$8.55B
| $2.95B | 8.61% | 61,296,331 -1,389,237 | -2% | -$66.9M |
|
6
Ford
F
$46.8B
| $2.3B | 6.72% | 152,155,847 -1,438,943 | -0.9% | -$21.8M |
|
|
7
Dillards
DDS
$8.31B
| $1.63B | 4.77% | 5,007,125 -84,734 | -2% | -$27.6M |
|
8
Walt Disney
DIS
$213B
| $1.14B | 3.32% | 12,725,813 -22,958 | -0.2% | -$2.05M |
|
9
Sempra
SRE
$53.9B
| $1.03B | 3% | 7,067,781 -19,075 | -0.3% | -$2.78M |
|
10
3M
MMM
$82.8B
| $853M | 2.49% | 8,520,186 -263,595 | -3% | -$26.4M |
|
11
Humana
HUM
$36.5B
| $596M | 1.74% | 1,332,483 -12,125 | -0.9% | -$5.42M |
|
12
Elevance Health
ELV
$71.8B
| $561M | 1.64% | 1,262,640 -17,265 | -1% | -$7.67M |
|
13
Delta Air Lines
DAL
$40.3B
| $496M | 1.45% | 10,425,433 | – | – |
|
14
S&P Global
SPGI
$167B
| $474M | 1.38% | 1,181,392 -21,379 | -2% | -$8.57M |
|
15
GE HealthCare
GEHC
$33.7B
| $426M | 1.24% | 5,248,436 -241,496 | -4% | -$19.6M |
|
16
Johnson Controls International
JCI
$69.9B
| $383M | 1.12% | 5,622,347 -77,911 | -1% | -$5.31M |
|
17
Boston Scientific
BSX
$156B
| $371M | 1.08% | 6,857,172 -60,076 | -0.9% | -$3.25M |
|
18
Darden Restaurants
DRI
$24.1B
| $346M | 1.01% | 2,071,849 -23,603 | -1% | -$3.94M |
|
|
19
Capital One
COF
$145B
| $339M | 0.99% | 3,100,209 +39,741 | +1% | +$4.35M |
|
20
Entergy
ETR
$39.3B
| $290M | 0.85% | 2,980,025 -32,614 | -1% | -$3.18M |
|
21
Hartford Financial Services
HIG
$37.2B
| $217M | 0.63% | 3,016,077 -56,182 | -2% | -$4.05M |
|
22
United Airlines
UAL
$34B
| $211M | 0.62% | 3,849,344 -46,363 | -1% | -$2.54M |
|
23
NiSource
NI
$19.9B
| $180M | 0.53% | 6,589,925 -227,442 | -3% | -$6.22M |
|
24
Yum! Brands
YUM
$40.8B
| $178M | 0.52% | 1,282,711 -7,270 | -0.6% | -$1.01M |
|
25
Whirlpool
WHR
$5.21B
| $156M | 0.46% | 1,048,002 -17,759 | -2% | -$2.64M |
|