NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.72%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.4%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
69
New
1
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$775K |
| 2 |
Intercontinental Exchange
ICE
|
$520K |
| 3 |
Mastercard
MA
|
$204K |
| 4 |
Booking.com
BKNG
|
$175K |
| 5 |
General Dynamics
GD
|
$152K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.23M |
| 2 |
GE Aerospace
GE
|
$995K |
| 3 |
JWN
Nordstrom
JWN
|
$660K |
| 4 |
Church & Dwight Co
CHD
|
$359K |
| 5 |
Automatic Data Processing
ADP
|
$255K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.25M | 1.94% |
26,909
+635
| +2% | +$53.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.19M | 1.88% |
2,090
+52
| +3% | +$54.4K |
|
28
Salesforce
CRM
$242B
| $2.13M | 1.83% |
20,808
+1,356
| +7% | +$139K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.1M | 1.81% |
27,354
+497
| +2% | +$38.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.79% |
14,842
+138
| +0.9% | +$19.3K |
|
31
Biogen
BIIB
$20.5B
| $2.03M | 1.75% |
6,364
+130
| +2% | +$41.4K |
|
32
Procter & Gamble
PG
$370B
| $1.97M | 1.69% |
21,379
+241
| +1% | +$22.2K |
|
33
Danaher
DHR
$147B
| $1.88M | 1.62% |
20,249
+562
| +3% | +$52.2K |
|
34
Lowe's Companies
LOW
$145B
| $1.85M | 1.59% |
19,882
+255
| +1% | +$23.7K |
|
35
Illinois Tool Works
ITW
$77.1B
| $1.71M | 1.47% |
10,218
+168
| +2% | +$28K |
|
36
Medtronic
MDT
$120B
| $1.61M | 1.39% |
19,961
+631
| +3% | +$50.9K |
|
|
37
Amazon
AMZN
$2.4T
| $1.34M | 1.16% |
1,147
+662
| +136% | +$775K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 1.1% |
1,214
+18
| +2% | +$19K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.23M | 1.06% |
7,512
+180
| +2% | +$29.5K |
|
|
40
Automatic Data Processing
ADP
$123B
| $1.03M | 0.89% |
8,815
-2,180
| -20% | -$255K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01M | 0.87% |
21,452
| – | – |
|
42
Cisco
CSCO
$268B
| $953K | 0.82% |
24,901
-2,975
| -11% | -$114K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.82% |
4,784
-245
| -5% | -$48.5K |
|
44
Edwards Lifesciences
EW
$47.8B
| $936K | 0.81% |
8,300
-185
| -2% | -$20.9K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.8% |
4,917
+182
| +4% | +$34.6K |
|
46
Home Depot
HD
$404B
| $927K | 0.8% |
4,894
-56
| -1% | -$10.6K |
|
47
United Parcel Service
UPS
$72.2B
| $783K | 0.67% |
6,575
| – | – |
|
|
48
Intercontinental Exchange
ICE
$101B
| $753K | 0.65% |
10,670
+7,375
| +224% | +$520K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $735K | 0.63% |
5,355
-20
| -0.4% | -$2.75K |
|
50
Merck
MRK
$214B
| $671K | 0.58% |
11,919
-200
| -2% | -$11.3K |
|