NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+12.42%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$153M
AUM Growth
+$25.7M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
74
New
4
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.49M |
| 2 |
General Dynamics
GD
|
+$1.11M |
| 3 |
Mastercard
MA
|
+$1.07M |
| 4 |
Waste Management
WM
|
+$976K |
| 5 |
Amazon
AMZN
|
+$958K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$758K |
| 3 |
Automatic Data Processing
ADP
|
+$494K |
| 4 |
Cisco
CSCO
|
+$467K |
| 5 |
Exxon Mobil
XOM
|
+$345K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$153B
| $851K | 0.56% |
14,000
-16,750
| -54% | -$1.02M |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $751K | 0.49% |
15,500
| – | – |
|
53
United Parcel Service
UPS
$71.5B
| $742K | 0.49% |
6,639
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$536B
| $717K | 0.47% |
4,953
+8
| +0.2% | +$1.16K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $712K | 0.47% |
13,200
+500
| +4% | +$27K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $575K | 0.38% |
3,750
-985
| -21% | -$151K |
|
57
Illinois Tool Works
ITW
$76.8B
| $574K | 0.38% |
4,002
-1,205
| -23% | -$173K |
|
58
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $503K | 0.33% |
8,650
| – | – |
|
|
59
Cisco
CSCO
$263B
| $424K | 0.28% |
7,858
-8,650
| -52% | -$467K |
|
|
60
Automatic Data Processing
ADP
$119B
| $410K | 0.27% |
2,567
-3,095
| -55% | -$494K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.27% |
6,563
-270
| -4% | -$16.9K |
|
62
Edwards Lifesciences
EW
$45.5B
| $389K | 0.25% |
6,096
-1,839
| -23% | -$117K |
|
|
63
Johnson & Johnson
JNJ
$429B
| $365K | 0.24% |
2,610
-5,418
| -67% | -$758K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.22% |
6,876
-1,052
| -13% | -$50.8K |
|
65
iShares National Muni Bond ETF
MUB
$39.5B
| $297K | 0.19% |
2,670
| – | – |
|
66
Labcorp
LH
$23.1B
| $291K | 0.19% |
2,212
-116
| -5% | -$15.3K |
|
67
General Mills
GIS
$26.7B
| $259K | 0.17% |
+5,000
| New | +$259K |
|
68
Union Pacific
UNP
$127B
| $250K | 0.16% |
1,497
-57
| -4% | -$9.52K |
|
69
Linde
LIN
$226B
| $230K | 0.15% |
1,310
-410
| -24% | -$72K |
|
70
Chevron
CVX
$317B
| $218K | 0.14% |
+1,769
| New | +$218K |
|
71
3M
MMM
$84.1B
| $210K | 0.14% |
1,210
-684
| -36% | -$119K |
|
72
Adobe
ADBE
$148B
| $204K | 0.13% |
+765
| New | +$204K |
|
73
iShares Gold Trust
IAU
$53.5B
| $155K | 0.1% |
6,250
| – | – |
|
74
Pfizer
PFE
$136B
| – | – |
-5,166
| Closed | -$214K |
|