NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.81%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
68
New
–
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$301K |
| 2 |
Comcast
CMCSA
|
$279K |
| 3 |
Novartis
NVS
|
$263K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Cognizant
CTSH
|
$256K |
Top Sells
| 1 |
Abbott
ABT
|
$739K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Corning
GLW
|
$260K |
| 5 |
Oracle
ORCL
|
$257K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.26% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.88M | 1.83% |
22,408
-365
| -2% | -$30.7K |
|
27
Booking.com
BKNG
$178B
| $1.85M | 1.8% |
1,264
+9
| +0.7% | +$13.2K |
|
|
28
Novartis
NVS
$245B
| $1.8M | 1.76% |
24,756
+3,610
| +17% | +$263K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.75M | 1.71% |
12,742
+1,902
| +18% | +$262K |
|
30
Biogen
BIIB
$20.5B
| $1.69M | 1.64% |
5,944
+485
| +9% | +$138K |
|
31
Illinois Tool Works
ITW
$76.4B
| $1.64M | 1.59% |
13,365
-1,000
| -7% | -$122K |
|
32
Medtronic
MDT
$120B
| $1.54M | 1.49% |
21,562
-55
| -0.3% | -$3.92K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 1.46% |
1,936
+150
| +8% | +$116K |
|
34
Danaher
DHR
$146B
| $1.45M | 1.41% |
18,627
+200
| +1% | +$15.6K |
|
35
Lowe's Companies
LOW
$145B
| $1.43M | 1.39% |
20,095
-30
| -0.1% | -$2.13K |
|
36
GE Aerospace
GE
$292B
| $1.37M | 1.34% |
43,449
-50
| -0.1% | -$1.58K |
|
37
Automatic Data Processing
ADP
$121B
| $1.36M | 1.32% |
13,183
-485
| -4% | -$49.9K |
|
38
Applied Materials
AMAT
$126B
| $1.24M | 1.2% |
38,320
-3,325
| -8% | -$107K |
|
39
Edwards Lifesciences
EW
$48B
| $1.18M | 1.15% |
12,610
-740
| -6% | -$69.4K |
|
40
Air Products & Chemicals
APD
$65B
| $1.08M | 1.05% |
7,532
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $1.08M | 1.05% |
22,420
-35
| -0.2% | -$1.68K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $934K | 0.91% |
1,179
+21
| +2% | +$16.6K |
|
|
43
Cisco
CSCO
$268B
| $909K | 0.89% |
30,091
-8,765
| -23% | -$265K |
|
44
General Mills
GIS
$26.4B
| $874K | 0.85% |
14,145
-2,140
| -13% | -$132K |
|
45
3M
MMM
$82.2B
| $868K | 0.85% |
4,860
-385
| -7% | -$68.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.77% |
4,849
-80
| -2% | -$13K |
|
47
United Parcel Service
UPS
$72.2B
| $754K | 0.73% |
6,575
| – | – |
|
48
Newell Brands
NWL
$2.45B
| $732K | 0.71% |
16,385
+5,720
| +54% | +$256K |
|
49
Merck
MRK
$214B
| $725K | 0.71% |
12,319
-2,000
| -14% | -$118K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $716K | 0.7% |
5,075
+1,395
| +38% | +$197K |
|