NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.63%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-47%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
74
New
5
Increased
3
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.72M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$7.83M |
| 2 |
Church & Dwight Co
CHD
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$5.96M |
| 4 |
Merck
MRK
|
$3.87M |
| 5 |
Amazon
AMZN
|
$3.67M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $1.88M | 1.6% |
30,344
-27,547
| -48% | -$1.71M |
|
|
27
Exxon Mobil
XOM
$487B
| $1.81M | 1.54% |
+20,783
| New | +$1.81M |
|
28
Hubbell
HUBB
$22.8B
| $1.79M | 1.52% |
8,031
-6,534
| -45% | -$1.46M |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.78M | 1.51% |
13,095
-7,168
| -35% | -$973K |
|
30
Palo Alto Networks
PANW
$127B
| $1.77M | 1.5% |
10,794
+4,476
| +71% | +$733K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.72M | 1.46% |
4,291
-5,346
| -55% | -$2.15M |
|
|
32
Chevron
CVX
$325B
| $1.72M | 1.46% |
+11,990
| New | +$1.72M |
|
33
Walt Disney
DIS
$211B
| $1.72M | 1.46% |
18,188
-15,567
| -46% | -$1.47M |
|
34
Booking.com
BKNG
$178B
| $1.67M | 1.42% |
1,016
-1,039
| -51% | -$1.71M |
|
35
Rockwell Automation
ROK
$37.8B
| $1.67M | 1.41% |
7,745
-8,164
| -51% | -$1.76M |
|
36
General Dynamics
GD
$86.8B
| $1.64M | 1.39% |
7,748
-7,185
| -48% | -$1.52M |
|
37
Novartis
NVS
$243B
| $1.64M | 1.39% |
21,567
-14,149
| -40% | -$1.08M |
|
|
38
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.57M | 1.33% |
+23,090
| New | +$1.57M |
|
39
Walmart
WMT
$778B
| $1.51M | 1.28% |
+11,628
| New | +$1.51M |
|
40
Lowe's Companies
LOW
$145B
| $1.5M | 1.27% |
7,988
-7,491
| -48% | -$1.41M |
|
41
NVIDIA
NVDA
$4.13T
| $1.47M | 1.25% |
12,110
-10,936
| -47% | -$1.33M |
|
42
Comcast
CMCSA
$126B
| $1.46M | 1.24% |
49,909
-51,119
| -51% | -$1.5M |
|
43
Estee Lauder
EL
$32.5B
| $1.4M | 1.19% |
6,504
-7,665
| -54% | -$1.65M |
|
44
Roper Technologies
ROP
$55.7B
| $1.38M | 1.17% |
3,848
-4,393
| -53% | -$1.58M |
|
45
Travelers Companies
TRV
$61B
| $1.37M | 1.16% |
8,929
-9,851
| -52% | -$1.51M |
|
46
Blackrock
BLK
$172B
| $1.35M | 1.15% |
2,454
-2,069
| -46% | -$1.14M |
|
47
Nike
NKE
$110B
| $1.28M | 1.08% |
15,346
-3,514
| -19% | -$292K |
|
48
Adobe
ADBE
$146B
| $1.2M | 1.02% |
4,375
-3,808
| -47% | -$1.05M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.96% |
+17,339
| New | +$1.14M |
|
50
Intel
INTC
$105B
| $1.07M | 0.9% |
41,400
-29,467
| -42% | -$759K |
|