Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.21%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-5.1%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
57
New
6
Increased
11
Reduced
39
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$680M |
| 2 |
Sempra
SRE
|
$500M |
| 3 |
Emerson Electric
EMR
|
$51.3M |
| 4 |
Consolidated Edison
ED
|
$51.1M |
| 5 |
Bath & Body Works
BBWI
|
$24.7M |
Top Sells
| 1 |
Boeing
BA
|
$228M |
| 2 |
Honeywell
HON
|
$97.7M |
| 3 |
Parsons
PSN
|
$81.8M |
| 4 |
Ford
F
|
$45.3M |
| 5 |
General Dynamics
GD
|
$32.6M |
Sector Composition
| 1 | Industrials | 45.14% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $6.4B | 19.68% | 33,374,951 -1,190,357 | -3% | -$228M |
|
|
2
General Dynamics
GD
$87.3B
| $3.6B | 11.08% | 16,290,037 -147,320 | -0.9% | -$32.6M |
|
|
3
Parsons
PSN
$8.55B
| $3.25B | 10% | 59,791,024 -1,505,307 | -2% | -$81.8M |
|
4
AT&T
T
$209B
| $3B | 9.24% | 199,998,040 +673,043 | +0.3% | +$10.1M |
|
|
5
Honeywell
HON
$139B
| $3B | 9.22% | 16,216,389 -528,918 | -3% | -$97.7M |
|
|
6
Ford
F
$46.8B
| $1.84B | 5.68% | 148,509,406 -3,646,441 | -2% | -$45.3M |
|
7
Dillards
DDS
$8.31B
| $1.64B | 5.04% | 4,954,272 -52,853 | -1% | -$17.5M |
|
8
Walt Disney
DIS
$213B
| $1.02B | 3.13% | 12,541,954 -183,859 | -1% | -$14.9M |
|
|
9
Sempra
SRE
$53.9B
| $981M | 3.02% | 14,416,527 +7,348,746 | +104% | +$500M |
|
10
3M
MMM
$82.8B
| $776M | 2.39% | 8,289,000 -231,186 | -3% | -$21.6M |
|
|
11
Nike
NKE
$114B
| $680M | 2.09% | +7,109,133 | New | +$680M |
|
12
Humana
HUM
$36.5B
| $633M | 1.95% | 1,300,138 -32,345 | -2% | -$15.7M |
|
13
Elevance Health
ELV
$71.8B
| $541M | 1.66% | 1,241,638 -21,002 | -2% | -$9.14M |
|
14
S&P Global
SPGI
$167B
| $436M | 1.34% | 1,192,446 +11,054 | +0.9% | +$4.04M |
|
15
Delta Air Lines
DAL
$40.3B
| $386M | 1.19% | 10,425,433 | – | – |
|
16
Boston Scientific
BSX
$156B
| $361M | 1.11% | 6,831,836 -25,336 | -0.4% | -$1.34M |
|
17
GE HealthCare
GEHC
$33.7B
| $342M | 1.05% | 5,028,820 -219,616 | -4% | -$14.9M |
|
18
Capital One
COF
$145B
| $300M | 0.92% | 3,093,389 -6,820 | -0.2% | -$662K |
|
19
Darden Restaurants
DRI
$24.1B
| $297M | 0.92% | 2,076,282 +4,433 | +0.2% | +$635K |
|
20
Johnson Controls International
JCI
$69.9B
| $295M | 0.91% | 5,550,374 -71,973 | -1% | -$3.83M |
|
21
Entergy
ETR
$39.3B
| $275M | 0.85% | 2,970,542 -9,483 | -0.3% | -$877K |
|
22
Hartford Financial Services
HIG
$37.2B
| $212M | 0.65% | 2,987,999 -28,078 | -0.9% | -$1.99M |
|
23
United Airlines
UAL
$34B
| $161M | 0.5% | 3,805,183 -44,161 | -1% | -$1.87M |
|
24
Yum! Brands
YUM
$40.8B
| $159M | 0.49% | 1,273,967 -8,744 | -0.7% | -$1.09M |
|
25
NiSource
NI
$19.9B
| $159M | 0.49% | 6,445,840 -144,085 | -2% | -$3.56M |
|