NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
IQVIA
IQV
|
$1.28M |
| 5 |
General Dynamics
GD
|
$591K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$978K |
| 5 |
CVS Health
CVS
|
$953K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.03M | 1.7% |
18,415
-489
| -3% | -$53.8K |
|
27
Procter & Gamble
PG
$370B
| $2.03M | 1.7% |
13,886
+100
| +0.7% | +$14.6K |
|
28
Novartis
NVS
$245B
| $1.97M | 1.65% |
19,332
-545
| -3% | -$55.5K |
|
|
29
IQVIA
IQV
$31.2B
| $1.92M | 1.61% |
9,746
+6,515
| +202% | +$1.28M |
|
30
Walmart
WMT
$781B
| $1.91M | 1.6% |
11,943
-5
| -0% | -$800 |
|
31
Medtronic
MDT
$120B
| $1.81M | 1.52% |
23,154
+950
| +4% | +$74.4K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 1.46% |
30,471
+7,354
| +32% | +$421K |
|
33
Coca-Cola
KO
$297B
| $1.74M | 1.46% |
31,154
+1,244
| +4% | +$69.6K |
|
34
Waste Management
WM
$90.9B
| $1.73M | 1.45% |
11,331
+284
| +3% | +$43.3K |
|
35
Comcast
CMCSA
$126B
| $1.64M | 1.38% |
37,075
-493
| -1% | -$21.9K |
|
36
Roper Technologies
ROP
$55.9B
| $1.61M | 1.35% |
3,326
-80
| -2% | -$38.7K |
|
37
American Tower
AMT
$93.9B
| $1.55M | 1.3% |
9,445
+78
| +0.8% | +$12.8K |
|
38
Rockwell Automation
ROK
$38B
| $1.54M | 1.29% |
5,376
-367
| -6% | -$105K |
|
39
Lowe's Companies
LOW
$145B
| $1.46M | 1.22% |
7,019
+231
| +3% | +$48K |
|
40
Travelers Companies
TRV
$61.5B
| $1.39M | 1.16% |
8,503
+344
| +4% | +$56.2K |
|
41
Bank of America
BAC
$373B
| $1.32M | 1.11% |
48,383
-13,291
| -22% | -$364K |
|
42
Nike
NKE
$110B
| $1.31M | 1.1% |
13,719
-42
| -0.3% | -$4.02K |
|
43
Walt Disney
DIS
$213B
| $1.28M | 1.07% |
15,769
-262
| -2% | -$21.2K |
|
44
Blackrock
BLK
$173B
| $1.23M | 1.03% |
1,901
+65
| +4% | +$42K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.96% |
8,292
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.09M | 0.91% |
2,386
-252
| -10% | -$115K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $836K | 0.7% |
3,934
| – | – |
|
48
Estee Lauder
EL
$32.7B
| $804K | 0.67% |
5,561
+143
| +3% | +$20.7K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $698K | 0.58% |
3,352
| – | – |
|
50
Provident Bancorp
PVBC
$229M
| $680K | 0.57% |
70,212
| – | – |
|