NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.7%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Church & Dwight Co
CHD
|
$4.12M |
| 4 |
Apple
AAPL
|
$3.33M |
| 5 |
Stryker
SYK
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.48M | 1.35% |
+19,440
| New | +$1.48M |
|
27
Novartis
NVS
$245B
| $1.45M | 1.32% |
+16,858
| New | +$1.45M |
|
28
Rockwell Automation
ROK
$38B
| $1.45M | 1.32% |
+14,110
| New | +$1.45M |
|
29
Travelers Companies
TRV
$61.5B
| $1.42M | 1.29% |
+12,585
| New | +$1.42M |
|
30
GE Aerospace
GE
$292B
| $1.32M | 1.21% |
+42,459
| New | +$1.32M |
|
31
Illinois Tool Works
ITW
$76.4B
| $1.29M | 1.18% |
+13,955
| New | +$1.29M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 1.16% |
+1,671
| New | +$1.27M |
|
33
General Mills
GIS
$26.4B
| $1.22M | 1.11% |
+21,090
| New | +$1.22M |
|
34
T Rowe Price
TROW
$23.2B
| $1.15M | 1.05% |
+16,130
| New | +$1.15M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.14M | 1.03% |
+34,690
| New | +$1.14M |
|
36
Automatic Data Processing
ADP
$121B
| $1.12M | 1.02% |
+13,168
| New | +$1.12M |
|
37
Merck
MRK
$214B
| $1.09M | 0.99% |
+20,560
| New | +$1.09M |
|
38
Oracle
ORCL
$633B
| $1.08M | 0.98% |
+29,535
| New | +$1.08M |
|
39
Corning
GLW
$58.7B
| $1.06M | 0.96% |
+57,895
| New | +$1.06M |
|
40
Aflac
AFL
$56.5B
| $1.06M | 0.96% |
+17,630
| New | +$1.06M |
|
41
Qualcomm
QCOM
$171B
| $1.04M | 0.94% |
+20,735
| New | +$1.04M |
|
42
Cisco
CSCO
$268B
| $1.02M | 0.93% |
+37,591
| New | +$1.02M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.92% |
+7,639
| New | +$1.01M |
|
44
State Street
STT
$32.1B
| $998K | 0.91% |
+15,035
| New | +$998K |
|
45
Applied Materials
AMAT
$126B
| $963K | 0.88% |
+51,570
| New | +$963K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $959K | 0.87% |
+1,233
| New | +$959K |
|
47
Verizon
VZ
$185B
| $951K | 0.87% |
+20,584
| New | +$951K |
|
48
3M
MMM
$82.2B
| $943K | 0.86% |
+6,260
| New | +$943K |
|
49
Air Products & Chemicals
APD
$65B
| $928K | 0.85% |
+7,135
| New | +$928K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $872K | 0.79% |
+33,949
| New | +$872K |
|