NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.56%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
69
New
2
Increased
40
Reduced
17
Closed
7
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$7.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$725K |
| 3 |
Nike
NKE
|
$585K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$524K |
| 5 |
Apple
AAPL
|
$430K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$465K |
| 4 |
PepsiCo
PEP
|
$393K |
| 5 |
Procter & Gamble
PG
|
$331K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.18M | 1.53% |
27,063
+3,161
| +13% | +$255K |
|
27
American Tower
AMT
$93.4B
| $2.18M | 1.53% |
10,676
+1,176
| +12% | +$240K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $2.15M | 1.51% |
27,953
+2,499
| +10% | +$193K |
|
29
Bristol-Myers Squibb
BMY
$96.3B
| $2.14M | 1.5% |
30,902
+44
| +0.1% | +$3.05K |
|
|
30
PepsiCo
PEP
$206B
| $2.1M | 1.47% |
11,532
-2,158
| -16% | -$393K |
|
|
31
Procter & Gamble
PG
$370B
| $2.09M | 1.46% |
14,075
-2,229
| -14% | -$331K |
|
32
Walmart
WMT
$780B
| $1.97M | 1.38% |
13,393
+1,040
| +8% | +$153K |
|
33
Walt Disney
DIS
$212B
| $1.97M | 1.38% |
19,688
+1,277
| +7% | +$128K |
|
34
Coca-Cola
KO
$297B
| $1.96M | 1.37% |
31,573
-1,274
| -4% | -$79K |
|
35
Hubbell
HUBB
$22.8B
| $1.94M | 1.36% |
7,981
+567
| +8% | +$138K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.91M | 1.34% |
23,732
-1,061
| -4% | -$85.6K |
|
37
General Dynamics
GD
$87.1B
| $1.91M | 1.33% |
8,359
+617
| +8% | +$141K |
|
38
Roper Technologies
ROP
$55.7B
| $1.9M | 1.33% |
4,318
+483
| +13% | +$213K |
|
39
Travelers Companies
TRV
$61.4B
| $1.88M | 1.31% |
10,953
+2,031
| +23% | +$348K |
|
40
Lowe's Companies
LOW
$145B
| $1.87M | 1.31% |
9,329
+1,479
| +19% | +$296K |
|
|
41
Nike
NKE
$110B
| $1.82M | 1.27% |
14,843
+4,770
| +47% | +$585K |
|
42
CVS Health
CVS
$93.5B
| $1.81M | 1.27% |
24,386
+2,718
| +13% | +$202K |
|
43
Comcast
CMCSA
$126B
| $1.78M | 1.25% |
47,037
+3,772
| +9% | +$143K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.73M | 1.21% |
3,768
-502
| -12% | -$230K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.63M | 1.14% |
16,907
+7,502
| +80% | +$725K |
|
46
Estee Lauder
EL
$32.7B
| $1.62M | 1.13% |
6,562
+366
| +6% | +$90.2K |
|
47
Blackrock
BLK
$172B
| $1.36M | 0.95% |
2,031
-109
| -5% | -$72.9K |
|
48
Intel
INTC
$106B
| $1.33M | 0.93% |
40,772
+10,640
| +35% | +$348K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.3M | 0.91% |
18,215
-221
| -1% | -$15.8K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.82% |
17,274
-1,048
| -6% | -$70.9K |
|