NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.53%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
74
New
6
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.54M |
| 2 |
Deere & Co
DE
|
$2.26M |
| 3 |
Hubbell
HUBB
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
Apple
AAPL
|
$991K |
Top Sells
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
CVS Health
CVS
|
$453K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$350K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$255K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $4.56M | 1.65% |
53,734
-5,335
| -9% | -$453K |
|
27
Estee Lauder
EL
$33.1B
| $4.51M | 1.63% |
15,034
+573
| +4% | +$172K |
|
28
Intel
INTC
$105B
| $4.43M | 1.6% |
83,203
-227
| -0.3% | -$12.1K |
|
29
PayPal
PYPL
$66.5B
| $4.41M | 1.59% |
16,934
+1,117
| +7% | +$291K |
|
30
Lowe's Companies
LOW
$146B
| $4.33M | 1.57% |
21,353
+487
| +2% | +$98.8K |
|
31
Medtronic
MDT
$118B
| $4.27M | 1.54% |
34,058
+737
| +2% | +$92.4K |
|
32
Roper Technologies
ROP
$56.4B
| $4.25M | 1.53% |
9,518
+580
| +6% | +$259K |
|
33
Intercontinental Exchange
ICE
$100B
| $4M | 1.45% |
34,830
+1,106
| +3% | +$127K |
|
34
Coca-Cola
KO
$297B
| $3.99M | 1.44% |
75,984
+4,171
| +6% | +$219K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 1.42% |
50,159
+3,993
| +9% | +$314K |
|
36
Novartis
NVS
$248B
| $3.94M | 1.42% |
48,170
+1,877
| +4% | +$153K |
|
37
Blackrock
BLK
$170B
| $3.83M | 1.38% |
4,563
+352
| +8% | +$295K |
|
38
American Tower
AMT
$91.9B
| $3.54M | 1.28% |
13,352
+1,167
| +10% | +$310K |
|
39
Travelers Companies
TRV
$62.3B
| $3.47M | 1.26% |
22,853
+493
| +2% | +$74.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.47M | 1.25% |
8,083
-489
| -6% | -$210K |
|
41
General Dynamics
GD
$86.8B
| $3.45M | 1.24% |
17,572
+424
| +2% | +$83.1K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.21M | 1.16% |
29,430
-221
| -0.7% | -$24.1K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.08M | 1.11% |
39,507
-917
| -2% | -$71.5K |
|
44
US Bancorp
USB
$75.5B
| $2.86M | 1.03% |
48,142
+1,659
| +4% | +$98.6K |
|
|
45
Palo Alto Networks
PANW
$128B
| $2.54M | 0.92% |
+5,307
| New | +$2.54M |
|
46
Merck
MRK
$210B
| $2.28M | 0.82% |
30,286
+2,475
| +9% | +$186K |
|
|
47
Deere & Co
DE
$127B
| $2.26M | 0.82% |
+6,743
| New | +$2.26M |
|
|
48
Hubbell
HUBB
$22.8B
| $1.85M | 0.67% |
+10,221
| New | +$1.85M |
|
49
Home Depot
HD
$406B
| $1.76M | 0.63% |
5,346
-320
| -6% | -$105K |
|
|
50
Verizon
VZ
$184B
| $1.25M | 0.45% |
23,147
-44,191
| -66% | -$2.39M |
|