NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.66%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
Biogen
BIIB
|
$1.31M |
| 3 |
US Bancorp
USB
|
$921K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
T Rowe Price
TROW
|
$310K |
Top Sells
| 1 |
Medtronic
MDT
|
$803K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 3 |
Aflac
AFL
|
$729K |
| 4 |
State Street
STT
|
$541K |
| 5 |
Home Depot
HD
|
$348K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.68M | 1.46% |
14,080
+1,245
| +10% | +$148K |
|
27
Abbott
ABT
$231B
| $1.67M | 1.45% |
42,420
-6,735
| -14% | -$265K |
|
28
Booking.com
BKNG
$181B
| $1.58M | 1.37% |
1,267
+129
| +11% | +$161K |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.58M | 1.37% |
15,830
-3,295
| -17% | -$329K |
|
30
Lowe's Companies
LOW
$145B
| $1.54M | 1.34% |
19,440
+90
| +0.5% | +$7.13K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.54M | 1.33% |
5,649
+66
| +1% | +$18K |
|
|
32
Comcast
CMCSA
$125B
| $1.53M | 1.33% |
+23,485
| New | +$1.53M |
|
33
Novartis
NVS
$245B
| $1.53M | 1.33% |
18,486
+683
| +4% | +$56.4K |
|
34
General Mills
GIS
$26.4B
| $1.49M | 1.29% |
20,820
-225
| -1% | -$16K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.45M | 1.26% |
13,935
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.21% |
2,012
+150
| +8% | +$104K |
|
37
GE Aerospace
GE
$292B
| $1.33M | 1.15% |
42,149
-1,025
| -2% | -$32.3K |
|
|
38
Biogen
BIIB
$19.4B
| $1.31M | 1.14% |
+5,413
| New | +$1.31M |
|
39
Automatic Data Processing
ADP
$123B
| $1.21M | 1.05% |
13,168
| – | – |
|
40
Oracle
ORCL
$635B
| $1.18M | 1.02% |
28,725
-650
| -2% | -$26.6K |
|
41
Merck
MRK
$210B
| $1.17M | 1.02% |
20,335
-225
| -1% | -$13K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.98% |
9,714
+2,829
| +41% | +$329K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.96% |
7,629
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.94% |
1,540
+309
| +25% | +$218K |
|
45
Cisco
CSCO
$274B
| $1.08M | 0.94% |
37,741
+360
| +1% | +$10.3K |
|
46
Applied Materials
AMAT
$128B
| $1.07M | 0.93% |
44,545
-6,275
| -12% | -$150K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.87% |
7,092
-53
| -0.7% | -$7.53K |
|
48
3M
MMM
$82.8B
| $972K | 0.84% |
5,550
-675
| -11% | -$118K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $852K | 0.74% |
5,763
+240
| +4% | +$35.5K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $847K | 0.74% |
7,370
| – | – |
|