Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+18.48%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+15%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
58
New
1
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Ford
F
|
$81.3M |
| 2 |
Danaher
DHR
|
$54.7M |
| 3 |
Dillards
DDS
|
$19.4M |
| 4 |
Whirlpool
WHR
|
$12.7M |
| 5 |
Belden
BDC
|
$825K |
Top Sells
| 1 |
Boeing
BA
|
$255M |
| 2 |
Honeywell
HON
|
$113M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
GE HealthCare
GEHC
|
$51.7M |
| 5 |
Parsons
PSN
|
$50M |
Sector Composition
| 1 | Industrials | 47.1% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 12.22% |
| 4 | Technology | 10.01% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $8.44B | 22.52% | 32,395,589 -979,362 | -3% | -$255M |
|
|
2
General Dynamics
GD
$87.3B
| $4.12B | 10.99% | 15,872,805 -417,232 | -3% | -$108M |
|
|
3
Parsons
PSN
$8.55B
| $3.7B | 9.87% | 58,993,973 -797,051 | -1% | -$50M |
|
4
AT&T
T
$209B
| $3.34B | 8.92% | 199,272,812 -725,228 | -0.4% | -$12.2M |
|
|
5
Honeywell
HON
$139B
| $3.29B | 8.77% | 15,677,997 -538,392 | -3% | -$113M |
|
|
6
Dillards
DDS
$8.31B
| $2.02B | 5.38% | 5,002,223 +47,951 | +1% | +$19.4M |
|
|
7
Ford
F
$46.8B
| $1.89B | 5.04% | 155,177,214 +6,667,808 | +4% | +$81.3M |
|
8
Walt Disney
DIS
$213B
| $1.12B | 2.99% | 12,401,911 -140,043 | -1% | -$12.6M |
|
9
Sempra
SRE
$53.9B
| $1.06B | 2.83% | 14,201,918 -214,609 | -1% | -$16M |
|
10
3M
MMM
$82.8B
| $883M | 2.36% | 8,081,306 -207,694 | -3% | -$22.7M |
|
11
Nike
NKE
$114B
| $758M | 2.02% | 6,983,170 -125,963 | -2% | -$13.7M |
|
12
Humana
HUM
$36.5B
| $583M | 1.55% | 1,273,094 -27,044 | -2% | -$12.4M |
|
13
Elevance Health
ELV
$71.8B
| $571M | 1.52% | 1,210,519 -31,119 | -3% | -$14.7M |
|
14
S&P Global
SPGI
$167B
| $518M | 1.38% | 1,176,338 -16,108 | -1% | -$7.1M |
|
15
Delta Air Lines
DAL
$40.3B
| $419M | 1.12% | 10,425,433 | – | – |
|
16
Boston Scientific
BSX
$156B
| $390M | 1.04% | 6,750,135 -81,701 | -1% | -$4.72M |
|
17
Capital One
COF
$145B
| $387M | 1.03% | 2,948,025 -145,364 | -5% | -$19.1M |
|
18
Darden Restaurants
DRI
$24.1B
| $339M | 0.9% | 2,060,469 -15,813 | -0.8% | -$2.6M |
|
|
19
GE HealthCare
GEHC
$33.7B
| $337M | 0.9% | 4,360,477 -668,343 | -13% | -$51.7M |
|
20
Johnson Controls International
JCI
$69.9B
| $313M | 0.83% | 5,422,538 -127,836 | -2% | -$7.37M |
|
21
Entergy
ETR
$39.3B
| $295M | 0.79% | 2,911,439 -59,103 | -2% | -$5.98M |
|
22
Hartford Financial Services
HIG
$37.2B
| $235M | 0.63% | 2,928,005 -59,994 | -2% | -$4.82M |
|
23
NiSource
NI
$19.9B
| $169M | 0.45% | 6,370,256 -75,584 | -1% | -$2.01M |
|
24
Yum! Brands
YUM
$40.8B
| $163M | 0.44% | 1,249,392 -24,575 | -2% | -$3.21M |
|
25
United Airlines
UAL
$34B
| $155M | 0.41% | 3,758,596 -46,587 | -1% | -$1.92M |
|