NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.9%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
69
New
4
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$264K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$235K |
| 3 |
Intercontinental Exchange
ICE
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$208K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$203K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$547K |
| 2 |
JWN
Nordstrom
JWN
|
$408K |
| 3 |
Apple
AAPL
|
$239K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$151K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.4B
| $2.03M | 1.85% |
16,605
+200
| +1% | +$24.5K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.99M | 1.81% |
26,857
-78
| -0.3% | -$5.79K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $1.96M | 1.78% |
2,038
-6
| -0.3% | -$5.76K |
|
29
Biogen
BIIB
$20.4B
| $1.95M | 1.77% |
6,234
+55
| +0.9% | +$17.2K |
|
30
Procter & Gamble
PG
$370B
| $1.92M | 1.75% |
21,138
+30
| +0.1% | +$2.73K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.74% |
14,704
-910
| -6% | -$118K |
|
32
Salesforce
CRM
$242B
| $1.82M | 1.65% |
19,452
+955
| +5% | +$89.3K |
|
33
Danaher
DHR
$145B
| $1.69M | 1.53% |
19,687
+260
| +1% | +$22.3K |
|
34
Lowe's Companies
LOW
$145B
| $1.57M | 1.43% |
19,627
+285
| +1% | +$22.8K |
|
35
Medtronic
MDT
$120B
| $1.5M | 1.37% |
19,330
-610
| -3% | -$47.4K |
|
36
Illinois Tool Works
ITW
$76.4B
| $1.49M | 1.35% |
10,050
-1,000
| -9% | -$148K |
|
37
Newell Brands
NWL
$2.45B
| $1.23M | 1.12% |
28,875
+1,035
| +4% | +$44.2K |
|
38
Automatic Data Processing
ADP
$122B
| $1.2M | 1.09% |
10,995
-250
| -2% | -$27.3K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.17M | 1.06% |
1,196
+17
| +1% | +$16.6K |
|
40
Air Products & Chemicals
APD
$65.2B
| $1.11M | 1.01% |
7,332
-5
| -0.1% | -$756 |
|
41
GE Aerospace
GE
$289B
| $995K | 0.9% |
41,162
-2,950
| -7% | -$71.3K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $962K | 0.87% |
21,452
| – | – |
|
43
Cisco
CSCO
$269B
| $937K | 0.85% |
27,876
-1,040
| -4% | -$35K |
|
44
Edwards Lifesciences
EW
$48B
| $927K | 0.84% |
8,485
-1,375
| -14% | -$150K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.84% |
5,029
-208
| -4% | -$38.1K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $896K | 0.81% |
4,735
-195
| -4% | -$36.9K |
|
47
Home Depot
HD
$406B
| $810K | 0.74% |
4,950
| – | – |
|
48
United Parcel Service
UPS
$72.8B
| $789K | 0.72% |
6,575
| – | – |
|
49
Merck
MRK
$213B
| $776K | 0.7% |
12,119
-400
| -3% | -$25.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $696K | 0.63% |
5,375
-814
| -13% | -$105K |
|