NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$129M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$972K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$744K |
| 5 |
iShares Gold Trust
IAU
|
+$721K |
Top Sells
| 1 |
Cisco
CSCO
|
+$351K |
| 2 |
Colgate-Palmolive
CL
|
+$337K |
| 3 |
Applied Materials
AMAT
|
+$336K |
| 4 |
T Rowe Price
TROW
|
+$316K |
| 5 |
Edwards Lifesciences
EW
|
+$263K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $2.27M | 1.76% |
35,346
+2,219
| +7% | +$143K |
|
27
Travelers Companies
TRV
$62.8B
| $2.25M | 1.74% |
18,384
+1,014
| +6% | +$124K |
|
28
PepsiCo
PEP
$197B
| $2.2M | 1.7% |
20,182
+1,289
| +7% | +$140K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.12M | 1.65% |
25,432
-1,224
| -5% | -$102K |
|
30
Danaher
DHR
$136B
| $2.08M | 1.61% |
23,777
+56
| +0.2% | +$4.9K |
|
31
Biogen
BIIB
$21.2B
| $1.96M | 1.52% |
6,761
+240
| +4% | +$69.6K |
|
|
32
T Rowe Price
TROW
$23.2B
| $1.94M | 1.5% |
16,704
-2,726
| -14% | -$316K |
|
33
Wells Fargo
WFC
$261B
| $1.92M | 1.49% |
34,612
+79
| +0.2% | +$4.38K |
|
34
Procter & Gamble
PG
$370B
| $1.91M | 1.48% |
24,498
+2,724
| +13% | +$213K |
|
35
Medtronic
MDT
$121B
| $1.9M | 1.47% |
22,186
+2,005
| +10% | +$172K |
|
36
Lowe's Companies
LOW
$152B
| $1.89M | 1.47% |
19,817
-505
| -2% | -$48.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.8M | 1.4% |
14,852
+320
| +2% | +$38.8K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.8M | 1.39% |
16,881
+13,210
| +360% | +$1.4M |
|
39
Intercontinental Exchange
ICE
$99.6B
| $1.48M | 1.15% |
20,119
+6,554
| +48% | +$482K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.42M | 1.1% |
32,702
+11,250
| +52% | +$487K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.42M | 1.1% |
25,080
+2,280
| +10% | +$129K |
|
42
General Dynamics
GD
$87.7B
| $1.16M | 0.9% |
6,221
+3,493
| +128% | +$651K |
|
43
Air Products & Chemicals
APD
$65.2B
| $1.15M | 0.89% |
7,392
-15
| -0.2% | -$2.34K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $1.14M | 0.88% |
5,500
+739
| +16% | +$153K |
|
45
Illinois Tool Works
ITW
$76.8B
| $1.14M | 0.88% |
8,193
-1,760
| -18% | -$244K |
|
46
Home Depot
HD
$421B
| $1.03M | 0.79% |
5,255
+531
| +11% | +$104K |
|
|
47
Schwab US TIPS ETF
SCHP
$14.1B
| $972K | 0.75% |
+35,410
| New | +$972K |
|
48
Automatic Data Processing
ADP
$119B
| $960K | 0.74% |
7,160
-1,550
| -18% | -$208K |
|
49
iShares Russell 2000 ETF
IWM
$66.9B
| $912K | 0.71% |
5,570
+4,200
| +307% | +$688K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $857K | 0.66% |
4,592
-32
| -0.7% | -$5.97K |
|