NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.26%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
+$366K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$230K |
| 3 |
Adobe
ADBE
|
+$216K |
| 4 |
Bank of America
BAC
|
+$39.6K |
| 5 |
Amazon
AMZN
|
+$31.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$431K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$294K |
| 3 |
CVS Health
CVS
|
+$273K |
| 4 |
Merck
MRK
|
+$242K |
| 5 |
AT&T
T
|
+$219K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.29% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.67M | 1.83% |
9,776
-244
| -2% | -$91.6K |
|
27
PepsiCo
PEP
$197B
| $3.63M | 1.81% |
26,551
+117
| +0.4% | +$16K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $3.62M | 1.8% |
11,142
+5
| +0% | +$1.62K |
|
29
Coca-Cola
KO
$288B
| $3.53M | 1.76% |
63,786
+325
| +0.5% | +$18K |
|
|
30
Bank of America
BAC
$375B
| $3.38M | 1.69% |
96,096
+1,125
| +1% | +$39.6K |
|
31
Travelers Companies
TRV
$62.8B
| $3.37M | 1.68% |
24,580
+85
| +0.3% | +$11.6K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.31M | 1.65% |
55,173
-2,965
| -5% | -$178K |
|
33
Cognizant
CTSH
$33.8B
| $3.28M | 1.63% |
52,842
-420
| -0.8% | -$26.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $3.26M | 1.62% |
48,680
+60
| +0.1% | +$4.01K |
|
35
Intercontinental Exchange
ICE
$99.6B
| $3.23M | 1.61% |
34,928
+80
| +0.2% | +$7.4K |
|
36
Lowe's Companies
LOW
$152B
| $3.16M | 1.58% |
26,409
+200
| +0.8% | +$24K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $3.09M | 1.54% |
15,076
+134
| +0.9% | +$27.5K |
|
38
General Dynamics
GD
$87.7B
| $3.01M | 1.5% |
17,039
+86
| +0.5% | +$15.2K |
|
39
Estee Lauder
EL
$30.1B
| $2.59M | 1.29% |
12,537
+99
| +0.8% | +$20.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.32M | 1.16% |
27,675
-573
| -2% | -$48.1K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 1.15% |
15,306
-1,941
| -11% | -$294K |
|
|
42
Schlumberger
SLB
$53.1B
| $2.15M | 1.07% |
53,391
-10,717
| -17% | -$431K |
|
43
Exxon Mobil
XOM
$478B
| $1.74M | 0.87% |
24,898
-2,527
| -9% | -$176K |
|
44
T Rowe Price
TROW
$23.2B
| $1.7M | 0.85% |
13,952
-115
| -0.8% | -$14K |
|
45
Air Products & Chemicals
APD
$65.2B
| $1.47M | 0.73% |
6,270
-75
| -1% | -$17.6K |
|
46
Home Depot
HD
$421B
| $1.4M | 0.7% |
6,408
+10
| +0.2% | +$2.18K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.13M | 0.56% |
10,065
-15
| -0.1% | -$1.69K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $910K | 0.45% |
4,015
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $850K | 0.42% |
13,150
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $790K | 0.39% |
17,600
| – | – |
|