NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+12.42%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$153M
AUM Growth
+$25.7M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
74
New
4
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.49M |
| 2 |
General Dynamics
GD
|
+$1.11M |
| 3 |
Mastercard
MA
|
+$1.07M |
| 4 |
Waste Management
WM
|
+$976K |
| 5 |
Amazon
AMZN
|
+$958K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$758K |
| 3 |
Automatic Data Processing
ADP
|
+$494K |
| 4 |
Cisco
CSCO
|
+$467K |
| 5 |
Exxon Mobil
XOM
|
+$345K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$87.9B
| $2.94M | 1.93% |
28,316
+9,391
| +50% | +$976K |
|
27
Lowe's Companies
LOW
$152B
| $2.46M | 1.61% |
22,469
+3,118
| +16% | +$341K |
|
28
Medtronic
MDT
$121B
| $2.46M | 1.61% |
26,976
+2,745
| +11% | +$250K |
|
29
Coca-Cola
KO
$288B
| $2.46M | 1.61% |
52,425
+14,630
| +39% | +$685K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $2.45M | 1.61% |
41,760
-1,440
| -3% | -$84.5K |
|
31
CVS Health
CVS
$95.1B
| $2.42M | 1.59% |
44,927
+8,187
| +22% | +$442K |
|
|
32
General Dynamics
GD
$87.7B
| $2.4M | 1.57% |
14,147
+6,578
| +87% | +$1.11M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.3M | 1.51% |
39,080
+10,380
| +36% | +$611K |
|
34
Intercontinental Exchange
ICE
$99.6B
| $2.24M | 1.47% |
29,416
+6,000
| +26% | +$457K |
|
35
Schlumberger
SLB
$53.1B
| $2.21M | 1.45% |
50,674
+15,423
| +44% | +$672K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.18M | 1.43% |
28,224
+202
| +0.7% | +$15.6K |
|
|
37
Mastercard
MA
$525B
| $2.11M | 1.38% |
8,975
+4,564
| +103% | +$1.07M |
|
|
38
Exxon Mobil
XOM
$478B
| $2.08M | 1.36% |
25,774
-4,273
| -14% | -$345K |
|
39
Thermo Fisher Scientific
TMO
$181B
| $1.99M | 1.3% |
7,253
+1,921
| +36% | +$526K |
|
40
Biogen
BIIB
$21.2B
| $1.7M | 1.11% |
7,186
+637
| +10% | +$151K |
|
41
Air Products & Chemicals
APD
$65.2B
| $1.5M | 0.98% |
7,866
-95
| -1% | -$18.1K |
|
42
T Rowe Price
TROW
$23.2B
| $1.5M | 0.98% |
14,931
-1,186
| -7% | -$119K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.98% |
+9,815
| New | +$1.49M |
|
44
Wells Fargo
WFC
$261B
| $1.36M | 0.89% |
28,229
-2,537
| -8% | -$123K |
|
45
Home Depot
HD
$421B
| $1.17M | 0.76% |
6,068
+37
| +0.6% | +$7.1K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | 0.7% |
9,795
-230
| -2% | -$25.1K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.04M | 0.68% |
24,252
-4,400
| -15% | -$189K |
|
48
Merck
MRK
$207B
| $979K | 0.64% |
12,332
-1,683
| -12% | -$134K |
|
49
Schwab US TIPS ETF
SCHP
$14.1B
| $912K | 0.6% |
33,178
-1,000
| -3% | -$27.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $876K | 0.57% |
4,358
-525
| -11% | -$106K |
|