NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.26B
1-Year Est. Return
24.14%
This Fund
S&P 500
1 Year Est. Return
+24.14%
AUM
$1.32B
AUM Growth
-$45M
(-3.3%)
Holding
167
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.24M | |
| 3 | +$3.25M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 5 |
ServiceNow
NOW
|
+$1.67M |
Top Sells
| 1 | +$59.8M | |
| 2 | +$8.71M | |
| 3 | +$6.19M | |
| 4 |
ASML
ASML
|
+$3.67M |
| 5 |
Vertiv
VRT
|
+$2.97M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $15M | 1.13% |
134,464
-5,407
|
|
||
27
Procter & Gamble
PG
$341B
| $14.1M | 1.06% |
98,130
-859
|
|
||
28
Danaher
DHR
$127B
| $13.8M | 1.04% |
60,245
-951
|
|
||
|
29
ASML
ASML
$537B
| $13.7M | 1.03% |
12,774
-3,515
|
|
||
30
IQVIA
IQV
$26.3B
| $13.5M | 1.02% |
59,914
-857
|
|
||
31
Coca-Cola
KO
$339B
| $13.2M | 1% |
188,461
-1,441
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $12M | 0.91% |
17,622
-1,484
|
|
||
33
Blackrock
BLK
$161B
| $12M | 0.91% |
11,224
-330
|
|
||
34
Chevron
CVX
$383B
| $11.9M | 0.9% |
78,255
-3,049
|
|
||
35
JB Hunt Transport Services
JBHT
$23.2B
| $11.6M | 0.88% |
59,465
-287
|
|
||
36
Lowe's Companies
LOW
$131B
| $11.4M | 0.86% |
47,153
-485
|
|
||
37
Deere & Co
DE
$151B
| $11.1M | 0.84% |
23,930
-431
|
|
||
38
Analog Devices
ADI
$190B
| $11M | 0.83% |
40,611
-1,422
|
|
||
39
Waste Management
WM
$92.8B
| $10.3M | 0.78% |
46,956
-1,780
|
|
||
40
General Dynamics
GD
$91.7B
| $10.2M | 0.77% |
30,169
-55
|
|
||
41
iShares MSCI EAFE ETF
EFA
$73.7B
| $9.9M | 0.75% |
103,129
-1,121
|
|
||
|
42
Vertiv
VRT
$118B
| $9.28M | 0.7% |
57,281
-17,115
|
|
||
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $9.02M | 0.68% |
14,945
-273
|
|
||
44
NextEra Energy
NEE
$196B
| $8.92M | 0.68% |
111,098
-1,915
|
|
||
45
Arthur J. Gallagher & Co
AJG
$54.4B
| $8.84M | 0.67% |
34,155
+32,431
|
|
||
46
Merck
MRK
$274B
| $8.43M | 0.64% |
80,097
-182
|
|
||
47
Linde
LIN
$234B
| $7.98M | 0.6% |
18,726
-1,105
|
|
||
48
Quanta Services
PWR
$94.3B
| $7.74M | 0.59% |
18,331
-70
|
|
||
49
Elevance Health
ELV
$81.8B
| $7.67M | 0.58% |
21,890
-172
|
|
||
50
Eaton
ETN
$159B
| $7.46M | 0.56% |
23,425
-202
|
|