NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.03%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
Illinois Tool Works
ITW
|
$596K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$522K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$471K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.89% |
11,969
-480
| -4% | -$142K |
|
27
Medtronic
MDT
$119B
| $3.55M | 1.89% |
32,638
+1,257
| +4% | +$137K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 1.88% |
10,020
-28
| -0.3% | -$9.87K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.48M | 1.85% |
58,138
+1,992
| +4% | +$119K |
|
30
Coca-Cola
KO
$297B
| $3.46M | 1.84% |
63,461
+1,056
| +2% | +$57.5K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 1.73% |
11,137
+1,353
| +14% | +$394K |
|
32
Intercontinental Exchange
ICE
$101B
| $3.22M | 1.71% |
34,848
-238
| -0.7% | -$22K |
|
33
Cognizant
CTSH
$35.3B
| $3.21M | 1.71% |
53,262
-1,951
| -4% | -$118K |
|
34
General Dynamics
GD
$87.3B
| $3.1M | 1.65% |
16,953
-186
| -1% | -$34K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.58% |
2,431
-50
| -2% | -$60.9K |
|
36
Lowe's Companies
LOW
$145B
| $2.88M | 1.53% |
26,209
+540
| +2% | +$59.4K |
|
|
37
Bank of America
BAC
$376B
| $2.77M | 1.48% |
+94,971
| New | +$2.77M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 1.42% |
14,942
+12,138
| +433% | +$2.16M |
|
|
39
Estee Lauder
EL
$33B
| $2.47M | 1.32% |
+12,438
| New | +$2.47M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.17% |
28,248
+84
| +0.3% | +$6.54K |
|
41
Schlumberger
SLB
$55B
| $2.19M | 1.17% |
64,108
+2,394
| +4% | +$81.8K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 1.16% |
17,247
+1,155
| +7% | +$145K |
|
43
Exxon Mobil
XOM
$487B
| $1.94M | 1.03% |
27,425
-174
| -0.6% | -$12.3K |
|
44
T Rowe Price
TROW
$23.6B
| $1.61M | 0.86% |
14,067
-799
| -5% | -$91.3K |
|
45
Home Depot
HD
$405B
| $1.49M | 0.79% |
6,398
-400
| -6% | -$92.8K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.75% |
6,345
-900
| -12% | -$200K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.61% |
10,080
| – | – |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $851K | 0.45% |
13,150
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.44% |
4,015
-110
| -3% | -$22.9K |
|
50
United Parcel Service
UPS
$74.1B
| $788K | 0.42% |
6,575
| – | – |
|