NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.11%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
77
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.26M |
| 2 |
Waste Management
WM
|
+$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$647K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$586K |
| 5 |
General Dynamics
GD
|
+$531K |
Top Sells
| 1 |
Fortive
FTV
|
+$334K |
| 2 |
Johnson & Johnson
JNJ
|
+$324K |
| 3 |
Edwards Lifesciences
EW
|
+$318K |
| 4 |
Illinois Tool Works
ITW
|
+$287K |
| 5 |
Automatic Data Processing
ADP
|
+$236K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $921K | 0.63% |
13,603
+1,000
| +8% | +$67.7K |
|
|
52
Illinois Tool Works
ITW
$76.8B
| $869K | 0.59% |
6,158
-2,035
| -25% | -$287K |
|
|
53
Automatic Data Processing
ADP
$119B
| $842K | 0.58% |
5,592
-1,568
| -22% | -$236K |
|
54
Cisco
CSCO
$263B
| $780K | 0.53% |
16,025
+50
| +0.3% | +$2.43K |
|
55
United Parcel Service
UPS
$71.5B
| $768K | 0.52% |
6,575
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$536B
| $756K | 0.52% |
5,049
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $739K | 0.51% |
4,385
-1,185
| -21% | -$200K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $739K | 0.51% |
15,500
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $610K | 0.42% |
11,060
-1,940
| -15% | -$107K |
|
60
iShares Gold Trust
IAU
$53.5B
| $574K | 0.39% |
25,115
-4,892
| -16% | -$112K |
|
|
61
Edwards Lifesciences
EW
$45.5B
| $509K | 0.35% |
8,775
-5,475
| -38% | -$318K |
|
62
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $482K | 0.33% |
9,150
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.31% |
6,658
+2,654
| +66% | +$181K |
|
64
Labcorp
LH
$23.1B
| $347K | 0.24% |
2,328
| – | – |
|
65
3M
MMM
$84.1B
| $346K | 0.24% |
1,964
-556
| -22% | -$98K |
|
66
iShares National Muni Bond ETF
MUB
$39.5B
| $288K | 0.2% |
2,670
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.19% |
6,708
| – | – |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $278K | 0.19% |
1,734
| – | – |
|
69
Adobe
ADBE
$148B
| $274K | 0.19% |
1,015
+15
| +2% | +$4.05K |
|
70
General Mills
GIS
$26.7B
| $257K | 0.18% |
6,000
-750
| -11% | -$32.1K |
|
71
Union Pacific
UNP
$127B
| $244K | 0.17% |
1,497
| – | – |
|
72
Walt Disney
DIS
$208B
| $207K | 0.14% |
1,766
-450
| -20% | -$52.7K |
|
73
Pfizer
PFE
$136B
| $202K | 0.14% |
+4,818
| New | +$202K |
|
|
GER
74
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $168K | 0.11% |
2,889
| – | – |
|
75
Chevron
CVX
$317B
| – | – |
-1,614
| Closed | -$204K |
|