NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.46%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$966K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$811K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
3M
MMM
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$165K |
| 4 |
Air Products & Chemicals
APD
|
$141K |
| 5 |
Edwards Lifesciences
EW
|
$82.2K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.55M | 2% |
27,055
+2,259
| +9% | +$296K |
|
27
Cognizant
CTSH
$35.3B
| $3.5M | 1.97% |
55,213
+8,473
| +18% | +$537K |
|
28
Coca-Cola
KO
$297B
| $3.18M | 1.79% |
62,405
+9,980
| +19% | +$508K |
|
29
General Dynamics
GD
$87.3B
| $3.12M | 1.76% |
17,139
+2,992
| +21% | +$544K |
|
30
CVS Health
CVS
$92.8B
| $3.1M | 1.75% |
56,872
+11,945
| +27% | +$651K |
|
31
Medtronic
MDT
$119B
| $3.06M | 1.72% |
31,381
+4,405
| +16% | +$429K |
|
32
Intercontinental Exchange
ICE
$101B
| $3.02M | 1.7% |
35,086
+5,670
| +19% | +$487K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.65% |
2,703
+749
| +38% | +$811K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 1.62% |
9,784
+2,531
| +35% | +$743K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.51% |
2,481
+393
| +19% | +$425K |
|
36
Lowe's Companies
LOW
$145B
| $2.59M | 1.46% |
25,669
+3,200
| +14% | +$323K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 1.4% |
16,092
+6,277
| +64% | +$966K |
|
38
Schlumberger
SLB
$55B
| $2.45M | 1.38% |
61,714
+11,040
| +22% | +$439K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.24% |
28,164
-60
| -0.2% | -$4.7K |
|
40
Exxon Mobil
XOM
$487B
| $2.12M | 1.19% |
27,599
+1,825
| +7% | +$140K |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.92% |
7,245
-621
| -8% | -$141K |
|
42
T Rowe Price
TROW
$23.6B
| $1.63M | 0.92% |
14,866
-65
| -0.4% | -$7.13K |
|
43
Home Depot
HD
$405B
| $1.41M | 0.8% |
6,798
+730
| +12% | +$152K |
|
44
Wells Fargo
WFC
$263B
| $1.29M | 0.73% |
27,292
-937
| -3% | -$44.4K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.63% |
10,080
+285
| +3% | +$31.7K |
|
46
Merck
MRK
$210B
| $1.12M | 0.63% |
13,317
+1,550
| +13% | +$130K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.59% |
24,252
| – | – |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $934K | 0.53% |
16,589
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.5% |
4,125
-233
| -5% | -$49.7K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $860K | 0.48% |
14,000
| – | – |
|