NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
-10.77%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$127M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
75
New
1
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$625K |
| 2 |
Waste Management
WM
|
+$566K |
| 3 |
Coca-Cola
KO
|
+$500K |
| 4 |
Linde
LIN
|
+$269K |
| 5 |
Amazon
AMZN
|
+$183K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$600K |
| 2 |
Johnson & Johnson
JNJ
|
+$578K |
| 3 |
iShares Gold Trust
IAU
|
+$465K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434K |
| 5 |
Wells Fargo
WFC
|
+$313K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $2.27M | 1.79% |
24,858
-409
| -2% | -$37.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $2.24M | 1.76% |
43,200
-1,120
| -3% | -$58K |
|
28
Medtronic
MDT
$121B
| $2.2M | 1.74% |
24,231
-23
| -0.1% | -$2.09K |
|
29
Exxon Mobil
XOM
$478B
| $2.05M | 1.61% |
30,047
+113
| +0.4% | +$7.71K |
|
30
Biogen
BIIB
$21.2B
| $1.97M | 1.55% |
6,549
+41
| +0.6% | +$12.3K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.94M | 1.53% |
28,022
-25
| -0.1% | -$1.73K |
|
|
32
Coca-Cola
KO
$288B
| $1.79M | 1.41% |
37,795
+10,552
| +39% | +$500K |
|
33
Lowe's Companies
LOW
$152B
| $1.79M | 1.41% |
19,351
+17
| +0.1% | +$1.57K |
|
34
Intercontinental Exchange
ICE
$99.6B
| $1.76M | 1.39% |
23,416
-74
| -0.3% | -$5.58K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.69M | 1.33% |
30,750
-7,900
| -20% | -$434K |
|
|
36
Waste Management
WM
$87.9B
| $1.68M | 1.33% |
18,925
+6,362
| +51% | +$566K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.5M | 1.18% |
28,700
+1,060
| +4% | +$55.4K |
|
38
T Rowe Price
TROW
$23.2B
| $1.49M | 1.17% |
16,117
-1,079
| -6% | -$99.6K |
|
|
39
Wells Fargo
WFC
$261B
| $1.42M | 1.12% |
30,766
-6,788
| -18% | -$313K |
|
40
Air Products & Chemicals
APD
$65.2B
| $1.27M | 1% |
7,961
-134
| -2% | -$21.4K |
|
41
Schlumberger
SLB
$53.1B
| $1.27M | 1% |
35,251
-6,107
| -15% | -$220K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $1.19M | 0.94% |
5,332
-171
| -3% | -$38.3K |
|
43
General Dynamics
GD
$87.7B
| $1.19M | 0.94% |
7,569
-1,248
| -14% | -$196K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.12M | 0.88% |
28,652
-800
| -3% | -$31.2K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | 0.84% |
10,025
-5,636
| -36% | -$600K |
|
46
Home Depot
HD
$421B
| $1.04M | 0.82% |
6,031
+73
| +1% | +$12.6K |
|
|
47
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.82% |
8,028
-4,478
| -36% | -$578K |
|
48
Merck
MRK
$207B
| $1.02M | 0.8% |
14,015
+412
| +3% | +$30K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $997K | 0.79% |
4,883
| – | – |
|
50
Schwab US TIPS ETF
SCHP
$14.1B
| $910K | 0.72% |
34,178
| – | – |
|