NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.02%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+647%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
85.22%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$50.4M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$30.6M |
| 5 |
Amazon
AMZN
|
$25.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$944K |
| 4 |
Travelers Companies
TRV
|
$724K |
| 5 |
Estee Lauder
EL
|
$464K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $13.7M | 1.53% |
+72,183
| New | +$13.7M |
|
27
Deere & Co
DE
$129B
| $13.4M | 1.5% |
33,558
+27,215
| +429% | +$10.9M |
|
28
Danaher
DHR
$146B
| $13.2M | 1.48% |
57,211
+48,278
| +540% | +$11.2M |
|
29
Waste Management
WM
$90.9B
| $12.8M | 1.43% |
71,336
+60,005
| +530% | +$10.7M |
|
30
Exxon Mobil
XOM
$489B
| $12.3M | 1.38% |
122,863
+102,436
| +501% | +$10.2M |
|
31
Novartis
NVS
$245B
| $12.2M | 1.37% |
121,257
+101,925
| +527% | +$10.3M |
|
32
Broadcom
AVGO
$1.4T
| $12.1M | 1.36% |
10,832
+10,438
| +2,649% | +$11.7M |
|
33
Rockwell Automation
ROK
$38B
| $12M | 1.35% |
38,738
+33,362
| +621% | +$10.4M |
|
34
Roper Technologies
ROP
$55.9B
| $11.3M | 1.27% |
20,753
+17,427
| +524% | +$9.5M |
|
35
Coca-Cola
KO
$297B
| $11.1M | 1.25% |
188,866
+157,712
| +506% | +$9.29M |
|
36
Medtronic
MDT
$120B
| $10.7M | 1.2% |
130,317
+107,163
| +463% | +$8.83M |
|
37
NextEra Energy, Inc.
NEE
$150B
| $10.6M | 1.19% |
174,935
+144,464
| +474% | +$8.77M |
|
38
Morgan Stanley
MS
$238B
| $10.2M | 1.15% |
+109,863
| New | +$10.2M |
|
39
Walmart
WMT
$781B
| $10.2M | 1.15% |
64,826
+52,883
| +443% | +$8.34M |
|
40
Chevron
CVX
$326B
| $10.2M | 1.14% |
68,232
+54,918
| +412% | +$8.19M |
|
41
Lowe's Companies
LOW
$145B
| $10M | 1.12% |
44,929
+37,910
| +540% | +$8.44M |
|
42
American Tower
AMT
$93.9B
| $9.91M | 1.11% |
45,899
+36,454
| +386% | +$7.87M |
|
43
Bank of America
BAC
$373B
| $9.91M | 1.11% |
294,254
+245,871
| +508% | +$8.28M |
|
44
Blackrock
BLK
$173B
| $9.63M | 1.08% |
11,858
+9,957
| +524% | +$8.08M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.6M | 1.08% |
88,718
+83,451
| +1,584% | +$9.03M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.29M | 1.04% |
19,538
+12,541
| +179% | +$5.96M |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.62M | 0.97% |
114,355
+109,469
| +2,240% | +$8.25M |
|
48
Merck
MRK
$214B
| $7.44M | 0.83% |
68,290
+65,815
| +2,659% | +$7.18M |
|
49
Home Depot
HD
$404B
| $4.37M | 0.49% |
12,604
+11,111
| +744% | +$3.85M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.33% |
+14,646
| New | +$2.94M |
|