NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
74
Reduced
39
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.6M |
| 2 |
ASML
ASML
|
$7.11M |
| 3 |
ServiceNow
NOW
|
$6.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Eli Lilly
LLY
|
$6.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.94M |
| 2 |
Rockwell Automation
ROK
|
$7.92M |
| 3 |
Novartis
NVS
|
$7.71M |
| 4 |
Medtronic
MDT
|
$6.36M |
| 5 |
Comcast
CMCSA
|
$6.22M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$657B
| $15.7M | 1.29% |
26,627
+10,844
| +69% | +$6.38M |
|
27
Waste Management
WM
$90.9B
| $15.2M | 1.25% |
75,316
+500
| +0.7% | +$101K |
|
28
Morgan Stanley
MS
$238B
| $14.8M | 1.22% |
117,884
+2,200
| +2% | +$277K |
|
29
General Dynamics
GD
$87.3B
| $14.8M | 1.22% |
56,097
+323
| +0.6% | +$85.1K |
|
30
Deere & Co
DE
$129B
| $14.4M | 1.19% |
34,101
+105
| +0.3% | +$44.5K |
|
31
Danaher
DHR
$146B
| $14.1M | 1.16% |
61,272
+78
| +0.1% | +$17.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $13.7M | 1.13% |
94,491
-12,696
| -12% | -$1.84M |
|
33
PepsiCo
PEP
$206B
| $13.5M | 1.11% |
88,639
+354
| +0.4% | +$53.8K |
|
34
Bank of America
BAC
$373B
| $13.2M | 1.09% |
301,391
+894
| +0.3% | +$39.3K |
|
35
Exxon Mobil
XOM
$489B
| $12.5M | 1.03% |
116,095
+830
| +0.7% | +$89.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 1.01% |
21,018
+5,382
| +34% | +$3.15M |
|
37
Lowe's Companies
LOW
$145B
| $12M | 0.99% |
48,586
+484
| +1% | +$119K |
|
38
Chevron
CVX
$326B
| $11.9M | 0.98% |
82,496
+9,974
| +14% | +$1.44M |
|
39
Coca-Cola
KO
$297B
| $11.9M | 0.98% |
191,230
-213
| -0.1% | -$13.3K |
|
40
Blackrock
BLK
$173B
| $11.9M | 0.98% |
11,579
+86
| +0.7% | +$88.2K |
|
41
IQVIA
IQV
$31.2B
| $11.2M | 0.93% |
57,139
-16,730
| -23% | -$3.29M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.1M | 0.83% |
17,711
-787
| -4% | -$448K |
|
43
Merck
MRK
$214B
| $8.36M | 0.69% |
84,010
+1,801
| +2% | +$179K |
|
|
44
Eli Lilly
LLY
$659B
| $8.09M | 0.67% |
10,479
+8,125
| +345% | +$6.27M |
|
45
NextEra Energy, Inc.
NEE
$150B
| $8.02M | 0.66% |
111,913
-360
| -0.3% | -$25.8K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.89M | 0.65% |
104,302
-351
| -0.3% | -$26.5K |
|
47
American Tower
AMT
$93.9B
| $7.66M | 0.63% |
41,746
-1,224
| -3% | -$224K |
|
|
48
ASML
ASML
$285B
| $7.11M | 0.59% |
+10,257
| New | +$7.11M |
|
|
49
ServiceNow
NOW
$189B
| $6.82M | 0.56% |
+6,433
| New | +$6.82M |
|
50
Home Depot
HD
$404B
| $5.38M | 0.44% |
13,818
+523
| +4% | +$203K |
|