NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+5.58%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$106M
AUM Growth
+$3.56M
(+3.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
68
New
3
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$1.47M |
| 2 |
Newell Brands
NWL
|
+$506K |
| 3 |
Walt Disney
DIS
|
+$222K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$206K |
| 5 |
RTX Corp
RTX
|
+$150K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$538K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Aflac
AFL
|
+$458K |
| 4 |
PayPal
PYPL
|
+$431K |
| 5 |
Eli Lilly
LLY
|
+$368K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.8B
| $1.93M | 1.82% |
16,040
+150
| +0.9% | +$18.1K |
|
27
Novartis
NVS
$240B
| $1.87M | 1.76% |
28,057
+429
| +2% | +$28.6K |
|
28
T Rowe Price
TROW
$23.2B
| $1.83M | 1.72% |
26,821
+100
| +0.4% | +$6.82K |
|
29
Illinois Tool Works
ITW
$76.8B
| $1.76M | 1.65% |
13,265
-100
| -0.7% | -$13.3K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.76M | 1.65% |
25,400
-84
| -0.3% | -$5.81K |
|
31
Lowe's Companies
LOW
$152B
| $1.69M | 1.59% |
20,502
+407
| +2% | +$33.5K |
|
32
Medtronic
MDT
$121B
| $1.69M | 1.59% |
20,920
-642
| -3% | -$51.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $1.68M | 1.58% |
40,500
+1,780
| +5% | +$73.8K |
|
34
Biogen
BIIB
$21.2B
| $1.66M | 1.56% |
6,059
+115
| +2% | +$31.5K |
|
35
Danaher
DHR
$136B
| $1.62M | 1.52% |
21,355
+344
| +2% | +$26.1K |
|
|
36
Salesforce
CRM
$231B
| $1.47M | 1.38% |
+17,802
| New | +$1.47M |
|
37
Automatic Data Processing
ADP
$119B
| $1.35M | 1.27% |
13,133
-50
| -0.4% | -$5.12K |
|
38
GE Aerospace
GE
$299B
| $1.29M | 1.22% |
9,044
-22
| -0.2% | -$3.14K |
|
|
39
Newell Brands
NWL
$2.48B
| $1.28M | 1.2% |
27,125
+10,740
| +66% | +$506K |
|
40
Edwards Lifesciences
EW
$45.5B
| $1.06M | 1% |
33,870
-3,960
| -10% | -$124K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $1.03M | 0.97% |
22,120
-300
| -1% | -$14K |
|
42
Cisco
CSCO
$263B
| $1.02M | 0.96% |
30,166
+75
| +0.2% | +$2.54K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.01M | 0.95% |
23,880
+300
| +1% | +$12.7K |
|
44
Air Products & Chemicals
APD
$65.2B
| $1.01M | 0.95% |
7,442
-90
| -1% | -$12.2K |
|
|
45
Applied Materials
AMAT
$134B
| $953K | 0.9% |
24,495
-13,825
| -36% | -$538K |
|
46
Home Depot
HD
$421B
| $822K | 0.77% |
5,600
+475
| +9% | +$69.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $804K | 0.76% |
4,824
-25
| -0.5% | -$4.17K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $803K | 0.76% |
20,400
| – | – |
|
49
Merck
MRK
$207B
| $783K | 0.74% |
12,910
| – | – |
|
50
3M
MMM
$84.1B
| $764K | 0.72% |
4,776
-1,037
| -18% | -$166K |
|