NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.52%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.28M |
| 2 |
Newell Brands
NWL
|
$562K |
| 3 |
Comcast
CMCSA
|
$499K |
| 4 |
Fortive
FTV
|
$458K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$285K |
Top Sells
| 1 |
Abbott
ABT
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$847K |
| 5 |
Pfizer
PFE
|
$746K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.97% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.7% |
4,929
-2,700
| -35% | -$390K |
|
52
Home Depot
HD
$405B
| $659K | 0.65% |
5,125
-475
| -8% | -$61.1K |
|
53
Eli Lilly
LLY
$657B
| $626K | 0.61% |
7,800
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $615K | 0.6% |
8,300
-155
| -2% | -$11.5K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $606K | 0.59% |
12,375
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $585K | 0.57% |
3,680
-2,083
| -36% | -$331K |
|
|
57
Newell Brands
NWL
$2.48B
| $562K | 0.55% |
+10,665
| New | +$562K |
|
58
Aflac
AFL
$57.2B
| $537K | 0.53% |
7,465
+120
| +2% | +$8.63K |
|
59
Toronto Dominion Bank
TD
$128B
| $482K | 0.47% |
10,850
| – | – |
|
|
60
Fortive
FTV
$16.2B
| $458K | 0.45% |
+9,000
| New | +$458K |
|
61
PayPal
PYPL
$67.1B
| $453K | 0.44% |
11,060
+650
| +6% | +$26.6K |
|
62
Emerson Electric
EMR
$74.3B
| $421K | 0.41% |
7,713
-4,922
| -39% | -$269K |
|
63
Labcorp
LH
$23.1B
| $408K | 0.4% |
2,965
-135
| -4% | -$18.6K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $398K | 0.39% |
7,330
-1,300
| -15% | -$70.6K |
|
65
Corning
GLW
$57.4B
| $260K | 0.26% |
11,000
-7,420
| -40% | -$175K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209K | 0.21% |
1,699
-1,463
| -46% | -$180K |
|
67
Polaris
PII
$3.18B
| $209K | 0.21% |
2,700
| – | – |
|
|
IRD
68
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $2K | ﹤0.01% |
10,000
| – | – |
|
69
Amazon
AMZN
$2.44T
| – | – |
-400
| Closed | -$287K |
|
70
American Express
AXP
$231B
| – | – |
-4,565
| Closed | -$277K |
|
71
Bread Financial
BFH
$3.09B
| – | – |
-1,500
| Closed | -$294K |
|
72
Chubb
CB
$110B
| – | – |
-1,771
| Closed | -$231K |
|
73
Cigna
CI
$80.3B
| – | – |
-2,760
| Closed | -$353K |
|
74
Cummins
CMI
$54.9B
| – | – |
-2,100
| Closed | -$236K |
|
75
Walt Disney
DIS
$213B
| – | – |
-4,030
| Closed | -$394K |
|