NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.49%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.2%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
75
New
4
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
Adobe
ADBE
|
$1.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.41M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$928K |
| 3 |
Salesforce
CRM
|
$843K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$792K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $4.12M | 1.74% |
35,691
-695
| -2% | -$80.1K |
|
27
PepsiCo
PEP
$204B
| $4.1M | 1.73% |
27,666
-475
| -2% | -$70.4K |
|
|
28
Adobe
ADBE
$151B
| $4.02M | 1.7% |
8,039
+2,213
| +38% | +$1.11M |
|
29
Medtronic
MDT
$119B
| $3.97M | 1.67% |
33,892
-60
| -0.2% | -$7.03K |
|
30
Bank of America
BAC
$376B
| $3.89M | 1.64% |
128,357
+7,760
| +6% | +$235K |
|
31
Coca-Cola
KO
$297B
| $3.85M | 1.62% |
70,176
-624
| -0.9% | -$34.2K |
|
32
Estee Lauder
EL
$33B
| $3.82M | 1.61% |
14,365
+94
| +0.7% | +$25K |
|
33
Lowe's Companies
LOW
$145B
| $3.59M | 1.51% |
22,357
-2,819
| -11% | -$453K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 1.48% |
45,509
+34,713
| +322% | +$2.68M |
|
35
Travelers Companies
TRV
$61.1B
| $3.47M | 1.47% |
24,749
-1,071
| -4% | -$150K |
|
36
Roper Technologies
ROP
$56.6B
| $3.43M | 1.45% |
7,954
+2,338
| +42% | +$1.01M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.42% |
8,972
-1,246
| -12% | -$466K |
|
|
38
PayPal
PYPL
$67.1B
| $3.34M | 1.41% |
+14,260
| New | +$3.34M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 1.3% |
42,306
-2,157
| -5% | -$157K |
|
|
40
NVIDIA
NVDA
$4.24T
| $2.97M | 1.25% |
+5,688
| New | +$2.97M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 1.18% |
30,369
-79
| -0.3% | -$7.26K |
|
42
American Tower
AMT
$95.5B
| $2.68M | 1.13% |
11,942
+1,539
| +15% | +$345K |
|
43
General Dynamics
GD
$87.3B
| $2.64M | 1.11% |
17,727
-372
| -2% | -$55.4K |
|
44
US Bancorp
USB
$76B
| $2.44M | 1.03% |
52,365
-13,079
| -20% | -$609K |
|
|
45
Merck
MRK
$210B
| $2.26M | 0.95% |
27,589
+19,883
| +258% | +$1.63M |
|
46
T Rowe Price
TROW
$23.6B
| $2.04M | 0.86% |
13,470
-357
| -3% | -$54K |
|
47
Home Depot
HD
$405B
| $1.57M | 0.66% |
5,916
+30
| +0.5% | +$7.97K |
|
48
United Parcel Service
UPS
$74.1B
| $1.14M | 0.48% |
6,740
+125
| +2% | +$21.1K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $934K | 0.39% |
13,630
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $874K | 0.37% |
4,491
| – | – |
|