NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.11%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
77
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.26M |
| 2 |
Waste Management
WM
|
+$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$647K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$586K |
| 5 |
General Dynamics
GD
|
+$531K |
Top Sells
| 1 |
Fortive
FTV
|
+$334K |
| 2 |
Johnson & Johnson
JNJ
|
+$324K |
| 3 |
Edwards Lifesciences
EW
|
+$318K |
| 4 |
Illinois Tool Works
ITW
|
+$287K |
| 5 |
Automatic Data Processing
ADP
|
+$236K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $2.52M | 1.72% |
41,358
+3,248
| +9% | +$198K |
|
27
PepsiCo
PEP
$197B
| $2.48M | 1.7% |
22,210
+2,028
| +10% | +$227K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.48M | 1.69% |
38,650
-1,600
| -4% | -$103K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.45M | 1.67% |
28,047
+2,615
| +10% | +$228K |
|
30
Danaher
DHR
$136B
| $2.43M | 1.66% |
25,267
+1,490
| +6% | +$144K |
|
31
Medtronic
MDT
$121B
| $2.39M | 1.63% |
24,254
+2,068
| +9% | +$203K |
|
32
Biogen
BIIB
$21.2B
| $2.3M | 1.57% |
6,508
-253
| -4% | -$89.4K |
|
33
Lowe's Companies
LOW
$152B
| $2.22M | 1.52% |
19,334
-483
| -2% | -$55.5K |
|
34
Procter & Gamble
PG
$370B
| $2.2M | 1.5% |
26,393
+1,895
| +8% | +$158K |
|
35
Wells Fargo
WFC
$261B
| $1.97M | 1.35% |
37,554
+2,942
| +8% | +$155K |
|
36
T Rowe Price
TROW
$23.2B
| $1.88M | 1.28% |
17,196
+492
| +3% | +$53.7K |
|
|
37
General Dynamics
GD
$87.7B
| $1.81M | 1.23% |
8,817
+2,596
| +42% | +$531K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $1.76M | 1.2% |
23,490
+3,371
| +17% | +$252K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.18% |
12,506
-2,346
| -16% | -$324K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.67M | 1.14% |
27,640
+2,560
| +10% | +$154K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.65M | 1.13% |
15,661
-1,220
| -7% | -$129K |
|
42
Air Products & Chemicals
APD
$65.2B
| $1.35M | 0.92% |
8,095
+703
| +10% | +$117K |
|
43
Thermo Fisher Scientific
TMO
$181B
| $1.34M | 0.92% |
5,503
+3
| +0.1% | +$732 |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.26M | 0.86% |
29,452
-3,250
| -10% | -$139K |
|
|
45
Coca-Cola
KO
$288B
| $1.26M | 0.86% |
+27,243
| New | +$1.26M |
|
46
Home Depot
HD
$421B
| $1.23M | 0.84% |
5,958
+703
| +13% | +$146K |
|
|
47
Waste Management
WM
$87.9B
| $1.14M | 0.78% |
+12,563
| New | +$1.14M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05M | 0.71% |
4,883
+291
| +6% | +$62.3K |
|
49
Mastercard
MA
$525B
| $929K | 0.63% |
4,171
+895
| +27% | +$199K |
|
50
Schwab US TIPS ETF
SCHP
$14.1B
| $922K | 0.63% |
34,178
-1,232
| -3% | -$33.2K |
|