NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.46%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$966K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$811K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
3M
MMM
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$165K |
| 4 |
Air Products & Chemicals
APD
|
$141K |
| 5 |
Edwards Lifesciences
EW
|
$82.2K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $784K | 0.44% |
13,150
+4,500
| +52% | +$268K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $758K | 0.43% |
15,500
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $743K | 0.42% |
4,953
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $737K | 0.42% |
13,200
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $679K | 0.38% |
6,575
-64
| -1% | -$6.61K |
|
56
Illinois Tool Works
ITW
$77.1B
| $596K | 0.34% |
3,952
-50
| -1% | -$7.54K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.33% |
2,819
+1,100
| +64% | +$226K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $576K | 0.32% |
3,705
-45
| -1% | -$7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.3% |
+2,804
| New | +$541K |
|
60
Johnson & Johnson
JNJ
$427B
| $484K | 0.27% |
3,475
+865
| +33% | +$120K |
|
61
Union Pacific
UNP
$133B
| $422K | 0.24% |
2,497
+1,000
| +67% | +$169K |
|
62
Cisco
CSCO
$274B
| $410K | 0.23% |
7,508
-350
| -4% | -$19.1K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398K | 0.22% |
6,118
-445
| -7% | -$28.9K |
|
64
Chevron
CVX
$324B
| $335K | 0.19% |
2,694
+925
| +52% | +$115K |
|
65
Labcorp
LH
$23.1B
| $329K | 0.19% |
1,900
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $302K | 0.17% |
2,670
| – | – |
|
|
67
Edwards Lifesciences
EW
$47.8B
| $293K | 0.17% |
1,587
-445
| -22% | -$82.2K |
|
68
Visa
V
$683B
| $284K | 0.16% |
+1,636
| New | +$284K |
|
69
General Mills
GIS
$26.4B
| $263K | 0.15% |
5,000
| – | – |
|
70
Linde
LIN
$224B
| $263K | 0.15% |
1,310
| – | – |
|
|
71
Automatic Data Processing
ADP
$123B
| $259K | 0.15% |
1,567
-1,000
| -39% | -$165K |
|
72
Walt Disney
DIS
$213B
| $257K | 0.14% |
+1,840
| New | +$257K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250K | 0.14% |
+3,200
| New | +$250K |
|
74
Honeywell
HON
$139B
| $243K | 0.14% |
+1,391
| New | +$243K |
|
75
Adobe
ADBE
$151B
| $225K | 0.13% |
765
| – | – |
|