NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.86%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
92
New
2
Increased
10
Reduced
56
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$883K |
| 2 |
Chevron
CVX
|
$263K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$241K |
| 4 |
Nike
NKE
|
$226K |
| 5 |
Intercontinental Exchange
ICE
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Edwards Lifesciences
EW
|
$1.01M |
| 4 |
CVS Health
CVS
|
$818K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.68M | 1.61% |
75,501
-7,499
| -9% | -$465K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 1.58% |
54,032
-142
| -0.3% | -$12K |
|
28
Deere & Co
DE
$129B
| $4.5M | 1.55% |
10,835
-640
| -6% | -$266K |
|
29
PepsiCo
PEP
$204B
| $4.47M | 1.54% |
26,679
-3,281
| -11% | -$549K |
|
30
Roper Technologies
ROP
$56.6B
| $4.39M | 1.51% |
9,288
-571
| -6% | -$270K |
|
31
Palo Alto Networks
PANW
$127B
| $4.25M | 1.46% |
6,822
-864
| -11% | -$538K |
|
32
Estee Lauder
EL
$33B
| $4.17M | 1.43% |
15,298
+3
| +0% | +$817 |
|
33
Merck
MRK
$210B
| $4.14M | 1.42% |
50,449
-2,325
| -4% | -$191K |
|
34
Medtronic
MDT
$119B
| $4.14M | 1.42% |
37,274
-2,035
| -5% | -$226K |
|
35
Adobe
ADBE
$151B
| $4.09M | 1.41% |
8,965
+18
| +0.2% | +$8.2K |
|
36
Novartis
NVS
$245B
| $4.02M | 1.38% |
45,786
-5,912
| -11% | -$519K |
|
37
General Dynamics
GD
$87.3B
| $3.99M | 1.37% |
16,536
-1,395
| -8% | -$336K |
|
38
TJX Companies
TJX
$152B
| $3.91M | 1.34% |
64,458
-6,145
| -9% | -$372K |
|
39
American Tower
AMT
$95.5B
| $3.88M | 1.33% |
15,438
+305
| +2% | +$76.6K |
|
40
Intel
INTC
$107B
| $3.82M | 1.31% |
77,034
-8,710
| -10% | -$432K |
|
41
Travelers Companies
TRV
$61.1B
| $3.81M | 1.31% |
20,866
-2,581
| -11% | -$472K |
|
42
Blackrock
BLK
$175B
| $3.68M | 1.27% |
4,820
-177
| -4% | -$135K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.21% |
7,793
-94
| -1% | -$42.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 1.17% |
31,432
-233
| -0.7% | -$25.1K |
|
45
Lowe's Companies
LOW
$145B
| $3.2M | 1.1% |
15,824
-1,689
| -10% | -$341K |
|
46
Hubbell
HUBB
$22.9B
| $2.82M | 0.97% |
15,343
-234
| -2% | -$43K |
|
47
US Bancorp
USB
$76B
| $2.43M | 0.84% |
45,658
-3,055
| -6% | -$162K |
|
|
48
Nike
NKE
$114B
| $2.29M | 0.79% |
16,985
+1,682
| +11% | +$226K |
|
49
PayPal
PYPL
$67.1B
| $2.03M | 0.7% |
17,583
-1,442
| -8% | -$167K |
|
50
Home Depot
HD
$405B
| $1.44M | 0.5% |
4,824
+6
| +0.1% | +$1.8K |
|