NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.72%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.4%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
69
New
1
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$775K |
| 2 |
Intercontinental Exchange
ICE
|
$520K |
| 3 |
Mastercard
MA
|
$204K |
| 4 |
Booking.com
BKNG
|
$175K |
| 5 |
General Dynamics
GD
|
$152K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.23M |
| 2 |
GE Aerospace
GE
|
$995K |
| 3 |
JWN
Nordstrom
JWN
|
$660K |
| 4 |
Church & Dwight Co
CHD
|
$359K |
| 5 |
Automatic Data Processing
ADP
|
$255K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.8B
| $591K | 0.51% |
2,510
-70
| -3% | -$16.5K |
|
52
Colgate-Palmolive
CL
$67.4B
| $538K | 0.46% |
7,125
-150
| -2% | -$11.3K |
|
|
53
General Dynamics
GD
$86.5B
| $511K | 0.44% |
2,513
+748
| +42% | +$152K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $465K | 0.4% |
8,840
+250
| +3% | +$13.2K |
|
55
Applied Materials
AMAT
$124B
| $460K | 0.4% |
8,995
-350
| -4% | -$17.9K |
|
56
Fortive
FTV
$15.9B
| $426K | 0.37% |
5,886
+96
| +2% | +$6.95K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $415K | 0.36% |
3,796
-25
| -0.7% | -$2.73K |
|
58
General Mills
GIS
$26.5B
| $409K | 0.35% |
6,905
-355
| -5% | -$21K |
|
59
Labcorp
LH
$22.8B
| $349K | 0.3% |
2,185
-30
| -1% | -$4.79K |
|
60
Polaris
PII
$3.22B
| $335K | 0.29% |
2,700
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.26% |
4,534
+225
| +5% | +$15K |
|
62
Alnylam Pharmaceuticals
ALNY
$58.5B
| $254K | 0.22% |
2,000
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $216K | 0.19% |
3,954
| – | – |
|
64
Walt Disney
DIS
$210B
| $214K | 0.18% |
1,986
-244
| -11% | -$26.3K |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $209K | 0.18% |
1,372
| – | – |
|
|
66
Mastercard
MA
$535B
| $204K | 0.18% |
+1,346
| New | +$204K |
|
|
67
GE Aerospace
GE
$292B
| – | – |
-41,162
| Closed | -$995K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| – | – |
-14,000
| Closed | -$660K |
|
|
69
Newell Brands
NWL
$2.62B
| – | – |
-28,875
| Closed | -$1.23M |
|