NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.29B
1-Year Return
16.82%
This Quarter Return
+0.08%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$112M
AUM Growth
-$4.5M
(-3.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
67
New
1
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$216K |
| 2 |
Intercontinental Exchange
ICE
|
+$210K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$136K |
| 4 |
Booking.com
BKNG
|
+$106K |
| 5 |
Mastercard
MA
|
+$102K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$795K |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
Stryker
SYK
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
Polaris
PII
|
+$335K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $2.06M | 1.85% |
33,127
+1,570
| +5% | +$97.6K |
|
27
Danaher
DHR
$135B
| $2.06M | 1.85% |
23,721
+880
| +4% | +$76.4K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.05M | 1.84% |
26,656
-698
| -3% | -$53.8K |
|
29
Exxon Mobil
XOM
$479B
| $2.03M | 1.82% |
27,144
+235
| +0.9% | +$17.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.67% |
14,532
-310
| -2% | -$39.7K |
|
31
Wells Fargo
WFC
$261B
| $1.81M | 1.62% |
34,533
-2,585
| -7% | -$135K |
|
32
Biogen
BIIB
$21B
| $1.79M | 1.6% |
6,521
+157
| +2% | +$43K |
|
33
Lowe's Companies
LOW
$153B
| $1.78M | 1.6% |
20,322
+440
| +2% | +$38.6K |
|
34
Procter & Gamble
PG
$367B
| $1.73M | 1.55% |
21,774
+395
| +2% | +$31.3K |
|
35
Amazon
AMZN
$2.47T
| $1.66M | 1.49% |
22,980
+40
| +0.2% | +$2.9K |
|
36
Medtronic
MDT
$120B
| $1.62M | 1.45% |
20,181
+220
| +1% | +$17.6K |
|
37
Illinois Tool Works
ITW
$76.9B
| $1.56M | 1.4% |
9,953
-265
| -3% | -$41.5K |
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.18M | 1.06% |
22,800
-1,480
| -6% | -$76.7K |
|
39
Air Products & Chemicals
APD
$64.4B
| $1.18M | 1.06% |
7,407
-105
| -1% | -$16.7K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.04M | 0.93% |
21,452
| – | – |
|
41
Cisco
CSCO
$265B
| $1.04M | 0.93% |
24,126
-775
| -3% | -$33.2K |
|
42
Automatic Data Processing
ADP
$118B
| $988K | 0.89% |
8,710
-105
| -1% | -$11.9K |
|
|
43
Intercontinental Exchange
ICE
$98.6B
| $984K | 0.88% |
13,565
+2,895
| +27% | +$210K |
|
44
Thermo Fisher Scientific
TMO
$179B
| $983K | 0.88% |
4,761
-156
| -3% | -$32.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $923K | 0.83% |
4,624
-160
| -3% | -$31.9K |
|
46
Edwards Lifesciences
EW
$44.6B
| $915K | 0.82% |
19,665
-5,235
| -21% | -$244K |
|
47
Home Depot
HD
$421B
| $842K | 0.75% |
4,724
-170
| -3% | -$30.3K |
|
48
United Parcel Service
UPS
$71.2B
| $688K | 0.62% |
6,575
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$539B
| $683K | 0.61% |
5,034
-321
| -6% | -$43.6K |
|
50
Merck
MRK
$202B
| $641K | 0.57% |
12,334
-157
| -1% | -$8.16K |
|