NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.66%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
Biogen
BIIB
|
$1.31M |
| 3 |
US Bancorp
USB
|
$921K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
T Rowe Price
TROW
|
$310K |
Top Sells
| 1 |
Medtronic
MDT
|
$803K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 3 |
Aflac
AFL
|
$729K |
| 4 |
State Street
STT
|
$541K |
| 5 |
Home Depot
HD
|
$348K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $841K | 0.73% |
22,105
+4,745
| +27% | +$181K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $749K | 0.65% |
21,800
| – | – |
|
53
Pfizer
PFE
$141B
| $746K | 0.65% |
21,195
-100
| -0.5% | -$3.52K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $717K | 0.62% |
26,394
-5,940
| -18% | -$161K |
|
|
55
Home Depot
HD
$406B
| $715K | 0.62% |
5,600
-2,725
| -33% | -$348K |
|
56
United Parcel Service
UPS
$72.2B
| $709K | 0.62% |
6,575
| – | – |
|
57
AT&T
T
$208B
| $666K | 0.58% |
15,422
| – | – |
|
58
Emerson Electric
EMR
$73.6B
| $659K | 0.57% |
12,635
-1,375
| -10% | -$71.7K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $649K | 0.56% |
12,375
| – | – |
|
60
Qualcomm
QCOM
$168B
| $621K | 0.54% |
11,595
-5,705
| -33% | -$306K |
|
61
Colgate-Palmolive
CL
$68B
| $619K | 0.54% |
8,455
-85
| -1% | -$6.22K |
|
62
Eli Lilly
LLY
$656B
| $614K | 0.53% |
7,800
| – | – |
|
|
63
Aflac
AFL
$56.2B
| $530K | 0.46% |
7,345
-10,100
| -58% | -$729K |
|
64
Toronto Dominion Bank
TD
$127B
| $466K | 0.4% |
10,850
-150
| -1% | -$6.44K |
|
65
Philip Morris
PM
$261B
| $407K | 0.35% |
4,000
-64
| -2% | -$6.51K |
|
66
Labcorp
LH
$22.8B
| $404K | 0.35% |
3,100
-2,145
| -41% | -$280K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $398K | 0.35% |
8,630
-475
| -5% | -$21.9K |
|
68
Walt Disney
DIS
$211B
| $394K | 0.34% |
4,030
-100
| -2% | -$9.78K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $388K | 0.34% |
3,162
-350
| -10% | -$42.9K |
|
70
Honeywell
HON
$138B
| $382K | 0.33% |
3,280
-300
| -8% | -$34.9K |
|
71
PayPal
PYPL
$65.8B
| $380K | 0.33% |
10,410
-150
| -1% | -$5.48K |
|
72
Corning
GLW
$58.2B
| $377K | 0.33% |
18,420
-12,625
| -41% | -$258K |
|
73
Cigna
CI
$80.5B
| $353K | 0.31% |
2,760
| – | – |
|
74
Bread Financial
BFH
$3.03B
| $294K | 0.26% |
1,500
| – | – |
|
75
Amazon
AMZN
$2.4T
| $287K | 0.25% |
400
| – | – |
|