NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.52%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.28M |
| 2 |
Newell Brands
NWL
|
$562K |
| 3 |
Comcast
CMCSA
|
$499K |
| 4 |
Fortive
FTV
|
$458K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$285K |
Top Sells
| 1 |
Abbott
ABT
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$847K |
| 5 |
Pfizer
PFE
|
$746K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.97% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $1.72M | 1.69% |
14,365
+430
| +3% | +$51.5K |
|
27
Biogen
BIIB
$19.4B
| $1.71M | 1.68% |
5,459
+46
| +0.8% | +$14.4K |
|
28
T Rowe Price
TROW
$23.6B
| $1.68M | 1.65% |
25,216
+656
| +3% | +$43.6K |
|
29
Novartis
NVS
$245B
| $1.67M | 1.64% |
21,146
+2,660
| +14% | +$210K |
|
30
Cognizant
CTSH
$35.3B
| $1.64M | 1.61% |
34,311
-1,254
| -4% | -$59.8K |
|
31
Edwards Lifesciences
EW
$47.8B
| $1.61M | 1.58% |
13,350
-2,480
| -16% | -$299K |
|
32
Wells Fargo
WFC
$263B
| $1.58M | 1.55% |
35,568
-5,942
| -14% | -$263K |
|
33
Lowe's Companies
LOW
$145B
| $1.45M | 1.43% |
20,125
+685
| +4% | +$49.5K |
|
34
Danaher
DHR
$147B
| $1.44M | 1.42% |
18,427
-1,758
| -9% | -$138K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.36% |
1,786
-226
| -11% | -$176K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 1.32% |
10,840
+1,126
| +12% | +$140K |
|
37
GE Aerospace
GE
$292B
| $1.29M | 1.27% |
43,499
+1,350
| +3% | +$40K |
|
38
Applied Materials
AMAT
$128B
| $1.26M | 1.23% |
41,645
-2,900
| -7% | -$87.5K |
|
39
Cisco
CSCO
$274B
| $1.23M | 1.21% |
38,856
+1,115
| +3% | +$35.4K |
|
40
Automatic Data Processing
ADP
$123B
| $1.21M | 1.18% |
13,668
+500
| +4% | +$44.1K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $1.17M | 1.14% |
22,455
+350
| +2% | +$18.2K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.13M | 1.11% |
7,532
+440
| +6% | +$66.2K |
|
43
General Mills
GIS
$26.4B
| $1.04M | 1.02% |
16,285
-4,535
| -22% | -$290K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $931K | 0.91% |
1,158
-382
| -25% | -$307K |
|
45
3M
MMM
$82.8B
| $924K | 0.91% |
5,245
-305
| -5% | -$53.7K |
|
46
Merck
MRK
$210B
| $894K | 0.88% |
14,319
-6,016
| -30% | -$376K |
|
47
Oracle
ORCL
$635B
| $860K | 0.84% |
21,901
-6,824
| -24% | -$268K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.8% |
21,800
| – | – |
|
|
49
Abbott
ABT
$231B
| $739K | 0.73% |
17,469
-24,951
| -59% | -$1.06M |
|
50
United Parcel Service
UPS
$74.1B
| $719K | 0.71% |
6,575
| – | – |
|