NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.77%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.7%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
68
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$770K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$552K |
| 3 |
General Dynamics
GD
|
$218K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$193K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$603K |
| 2 |
Oracle
ORCL
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Illinois Tool Works
ITW
|
$317K |
| 5 |
Stryker
SYK
|
$230K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 16.1% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.3B
| $2.01M | 1.86% |
27,046
+225
| +0.8% | +$16.7K |
|
27
Verizon
VZ
$187B
| $1.92M | 1.77% |
42,916
+1,250
| +3% | +$55.8K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.89M | 1.75% |
26,935
+1,535
| +6% | +$108K |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $1.86M | 1.72% |
2,044
+19
| +0.9% | +$17.3K |
|
30
Procter & Gamble
PG
$370B
| $1.84M | 1.7% |
21,108
-445
| -2% | -$38.8K |
|
31
Medtronic
MDT
$120B
| $1.77M | 1.64% |
19,940
-980
| -5% | -$87K |
|
32
Biogen
BIIB
$20.4B
| $1.68M | 1.55% |
6,179
+120
| +2% | +$32.6K |
|
33
Danaher
DHR
$145B
| $1.64M | 1.52% |
19,427
+495
| +3% | +$41.8K |
|
34
Salesforce
CRM
$242B
| $1.6M | 1.48% |
18,497
+695
| +4% | +$60.2K |
|
|
35
Illinois Tool Works
ITW
$76.4B
| $1.58M | 1.47% |
11,050
-2,215
| -17% | -$317K |
|
36
Lowe's Companies
LOW
$145B
| $1.5M | 1.39% |
19,342
-1,160
| -6% | -$90K |
|
37
Newell Brands
NWL
$2.45B
| $1.49M | 1.38% |
27,840
+715
| +3% | +$38.3K |
|
38
GE Aerospace
GE
$289B
| $1.19M | 1.1% |
44,112
+770
| +2% | +$20.8K |
|
39
Edwards Lifesciences
EW
$48B
| $1.17M | 1.08% |
9,860
-1,430
| -13% | -$169K |
|
40
Automatic Data Processing
ADP
$122B
| $1.15M | 1.07% |
11,245
-1,888
| -14% | -$193K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.1M | 1.01% |
1,179
-15
| -1% | -$13.9K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.08M | 1% |
22,645
+525
| +2% | +$25.1K |
|
43
Air Products & Chemicals
APD
$65.2B
| $1.05M | 0.97% |
7,337
-105
| -1% | -$15K |
|
44
Cisco
CSCO
$269B
| $905K | 0.84% |
28,916
-1,250
| -4% | -$39.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.82% |
5,237
+413
| +9% | +$70K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $887K | 0.82% |
21,452
+1,052
| +5% | +$43.5K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $860K | 0.8% |
4,930
-30
| -0.6% | -$5.23K |
|
48
Merck
MRK
$213B
| $803K | 0.74% |
12,519
+200
| +2% | +$12.8K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$521B
| $770K | 0.71% |
+6,189
| New | +$770K |
|
50
Home Depot
HD
$406B
| $760K | 0.7% |
4,950
-650
| -12% | -$99.8K |
|