NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.56%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$706K |
| 3 |
Verizon
VZ
|
$595K |
| 4 |
Apple
AAPL
|
$561K |
| 5 |
US Bancorp
USB
|
$326K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Corning
GLW
|
$560K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$391K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.3B
| $1.5M | 1.33% |
12,835
+250
| +2% | +$29.2K |
|
27
T Rowe Price
TROW
$23.2B
| $1.49M | 1.33% |
20,310
+4,180
| +26% | +$307K |
|
|
28
Booking.com
BKNG
$179B
| $1.47M | 1.3% |
1,138
+803
| +240% | +$1.04M |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.47M | 1.3% |
5,583
+2,687
| +93% | +$706K |
|
30
Lowe's Companies
LOW
$145B
| $1.47M | 1.3% |
19,350
-90
| -0.5% | -$6.81K |
|
31
Illinois Tool Works
ITW
$76.2B
| $1.43M | 1.27% |
13,935
-20
| -0.1% | -$2.05K |
|
32
Alphabet (Google) Class C
GOOG
$2.55T
| $1.39M | 1.23% |
1,862
+191
| +11% | +$142K |
|
33
GE Aerospace
GE
$288B
| $1.37M | 1.22% |
43,174
+715
| +2% | +$22.7K |
|
34
General Mills
GIS
$26.4B
| $1.33M | 1.19% |
21,045
-45
| -0.2% | -$2.85K |
|
35
Novartis
NVS
$245B
| $1.29M | 1.15% |
17,803
+945
| +6% | +$68.5K |
|
36
Oracle
ORCL
$629B
| $1.2M | 1.07% |
29,375
-160
| -0.5% | -$6.55K |
|
37
Automatic Data Processing
ADP
$122B
| $1.18M | 1.05% |
13,168
| – | – |
|
|
38
US Bancorp
USB
$75.2B
| $1.15M | 1.03% |
28,405
+8,025
| +39% | +$326K |
|
39
Home Depot
HD
$406B
| $1.11M | 0.99% |
8,325
-2,900
| -26% | -$387K |
|
40
Aflac
AFL
$56.5B
| $1.1M | 0.98% |
17,445
-185
| -1% | -$11.7K |
|
41
Merck
MRK
$212B
| $1.09M | 0.97% |
20,560
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.96% |
7,629
-10
| -0.1% | -$1.42K |
|
43
Applied Materials
AMAT
$125B
| $1.08M | 0.96% |
50,820
-750
| -1% | -$15.9K |
|
44
Cisco
CSCO
$270B
| $1.06M | 0.95% |
37,381
-210
| -0.6% | -$5.98K |
|
45
3M
MMM
$81.8B
| $1.04M | 0.92% |
6,225
-35
| -0.6% | -$5.83K |
|
46
Air Products & Chemicals
APD
$65B
| $1.03M | 0.92% |
7,145
+10
| +0.1% | +$1.44K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $993K | 0.88% |
17,360
+5,575
| +47% | +$319K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.54T
| $939K | 0.84% |
1,231
-2
| -0.2% | -$1.53K |
|
49
Qualcomm
QCOM
$169B
| $885K | 0.79% |
17,300
-3,435
| -17% | -$176K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $862K | 0.77% |
32,334
-1,615
| -5% | -$43.1K |
|