NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+10.83%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
73
New
1
Increased
33
Reduced
22
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Roper Technologies
ROP
|
$1.65M |
| 3 |
Walt Disney
DIS
|
$645K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$429K |
| 5 |
Honeywell
HON
|
$240K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$917K |
| 2 |
Air Products & Chemicals
APD
|
$664K |
| 3 |
Danaher
DHR
|
$488K |
| 4 |
Apple
AAPL
|
$424K |
| 5 |
US Bancorp
USB
|
$415K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $3.64M | 1.68% |
36,386
+345
| +1% | +$34.5K |
|
27
CVS Health
CVS
$93.6B
| $3.57M | 1.64% |
61,150
+2,577
| +4% | +$150K |
|
28
Medtronic
MDT
$119B
| $3.53M | 1.62% |
33,952
+1,073
| +3% | +$111K |
|
29
Coca-Cola
KO
$292B
| $3.5M | 1.61% |
70,800
+2,595
| +4% | +$128K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.42M | 1.58% |
10,218
+52
| +0.5% | +$17.4K |
|
31
Cognizant
CTSH
$35.1B
| $3.41M | 1.57% |
49,081
-3,865
| -7% | -$268K |
|
|
32
Walt Disney
DIS
$212B
| $3.21M | 1.48% |
25,898
+5,197
| +25% | +$645K |
|
33
Estee Lauder
EL
$32.1B
| $3.12M | 1.43% |
14,271
+438
| +3% | +$95.6K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $3M | 1.38% |
43,184
+2,040
| +5% | +$142K |
|
35
Bank of America
BAC
$369B
| $2.91M | 1.34% |
120,597
+5,980
| +5% | +$144K |
|
|
36
Adobe
ADBE
$148B
| $2.86M | 1.32% |
5,826
+3,606
| +162% | +$1.77M |
|
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.83M | 1.3% |
44,463
-14,414
| -24% | -$917K |
|
38
Travelers Companies
TRV
$62B
| $2.79M | 1.29% |
25,820
+165
| +0.6% | +$17.9K |
|
39
American Tower
AMT
$92.9B
| $2.51M | 1.16% |
10,403
+494
| +5% | +$119K |
|
40
General Dynamics
GD
$86.8B
| $2.51M | 1.15% |
18,099
+168
| +0.9% | +$23.3K |
|
|
41
US Bancorp
USB
$75.9B
| $2.35M | 1.08% |
65,444
-11,570
| -15% | -$415K |
|
|
42
Roper Technologies
ROP
$55.8B
| $2.22M | 1.02% |
5,616
+4,166
| +287% | +$1.65M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.14M | 0.98% |
30,448
+450
| +2% | +$31.6K |
|
44
T Rowe Price
TROW
$23.8B
| $1.77M | 0.82% |
13,827
-305
| -2% | -$39.1K |
|
45
Home Depot
HD
$417B
| $1.63M | 0.75% |
5,886
-525
| -8% | -$146K |
|
46
United Parcel Service
UPS
$72.1B
| $1.1M | 0.51% |
6,615
| – | – |
|
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.46% |
33,600
+14,325
| +74% | +$429K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $928K | 0.43% |
38,323
-11,555
| -23% | -$280K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | 0.36% |
9,217
-3,960
| -30% | -$340K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $782K | 0.36% |
13,630
+350
| +3% | +$20.1K |
|