NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.49%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Nike
NKE
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.36M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
Deere & Co
DE
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$993K |
| 2 |
Verizon
VZ
|
$941K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$766K |
| 4 |
TJX Companies
TJX
|
$475K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$332K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $5.2M | 1.58% |
29,960
-1,778
| -6% | -$309K |
|
27
Walt Disney
DIS
$213B
| $5.19M | 1.57% |
33,516
+2,128
| +7% | +$330K |
|
28
Intercontinental Exchange
ICE
$100B
| $5.09M | 1.54% |
37,246
+2,416
| +7% | +$330K |
|
29
Adobe
ADBE
$147B
| $5.07M | 1.54% |
8,947
+57
| +0.6% | +$32.3K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $5.06M | 1.53% |
54,174
+4,015
| +8% | +$375K |
|
31
Coca-Cola
KO
$297B
| $4.91M | 1.49% |
83,000
+7,016
| +9% | +$415K |
|
32
Roper Technologies
ROP
$55.9B
| $4.85M | 1.47% |
9,859
+341
| +4% | +$168K |
|
33
Blackrock
BLK
$173B
| $4.58M | 1.39% |
4,997
+434
| +10% | +$397K |
|
|
34
Lowe's Companies
LOW
$145B
| $4.53M | 1.37% |
17,513
-3,840
| -18% | -$993K |
|
35
Novartis
NVS
$245B
| $4.52M | 1.37% |
51,698
+3,528
| +7% | +$309K |
|
36
American Tower
AMT
$93.9B
| $4.43M | 1.34% |
15,133
+1,781
| +13% | +$521K |
|
37
Intel
INTC
$106B
| $4.42M | 1.34% |
85,744
+2,541
| +3% | +$131K |
|
38
Palo Alto Networks
PANW
$127B
| $4.28M | 1.3% |
7,686
+2,379
| +45% | +$1.32M |
|
39
Medtronic
MDT
$120B
| $4.07M | 1.23% |
39,309
+5,251
| +15% | +$543K |
|
|
40
Merck
MRK
$214B
| $4.05M | 1.22% |
52,774
+22,488
| +74% | +$1.72M |
|
|
41
Deere & Co
DE
$129B
| $3.94M | 1.19% |
11,475
+4,732
| +70% | +$1.62M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.75M | 1.13% |
7,887
-196
| -2% | -$93.1K |
|
43
General Dynamics
GD
$87.3B
| $3.74M | 1.13% |
17,931
+359
| +2% | +$74.8K |
|
44
Travelers Companies
TRV
$61.5B
| $3.67M | 1.11% |
23,447
+594
| +3% | +$92.9K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.63M | 1.1% |
31,665
+2,235
| +8% | +$256K |
|
46
PayPal
PYPL
$66.2B
| $3.59M | 1.09% |
19,025
+2,091
| +12% | +$394K |
|
47
Hubbell
HUBB
$22.9B
| $3.24M | 0.98% |
15,577
+5,356
| +52% | +$1.12M |
|
48
US Bancorp
USB
$75.5B
| $2.74M | 0.83% |
48,713
+571
| +1% | +$32.1K |
|
|
49
Nike
NKE
$110B
| $2.55M | 0.77% |
+15,303
| New | +$2.55M |
|
50
Home Depot
HD
$404B
| $2M | 0.61% |
4,818
-528
| -10% | -$219K |
|