NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
IQVIA
IQV
|
$1.28M |
| 5 |
General Dynamics
GD
|
$591K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$978K |
| 5 |
CVS Health
CVS
|
$953K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $615K | 0.51% |
18,595
-877
| -5% | -$29K |
|
52
Visa
V
$679B
| $497K | 0.42% |
2,162
-50
| -2% | -$11.5K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $497K | 0.42% |
5,267
-75
| -1% | -$7.08K |
|
54
Home Depot
HD
$404B
| $451K | 0.38% |
1,493
-38
| -2% | -$11.5K |
|
55
Marathon Petroleum
MPC
$54.8B
| $446K | 0.37% |
+2,948
| New | +$446K |
|
56
Analog Devices
ADI
$122B
| $444K | 0.37% |
2,534
+1,400
| +123% | +$245K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $443K | 0.37% |
2,700
| – | – |
|
58
Eaton
ETN
$134B
| $424K | 0.36% |
1,989
+989
| +99% | +$211K |
|
59
Air Products & Chemicals
APD
$65B
| $379K | 0.32% |
1,339
+652
| +95% | +$185K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $338K | 0.28% |
7,742
| – | – |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $337K | 0.28% |
4,886
| – | – |
|
62
Broadcom
AVGO
$1.4T
| $327K | 0.27% |
394
| – | – |
|
63
Sun Communities
SUI
$15.6B
| $320K | 0.27% |
+2,700
| New | +$320K |
|
64
Texas Pacific Land
TPL
$21.7B
| $305K | 0.26% |
+167
| New | +$305K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $286K | 0.24% |
7,304
| – | – |
|
66
Broadridge
BR
$29.5B
| $269K | 0.22% |
+1,500
| New | +$269K |
|
67
Alnylam Pharmaceuticals
ALNY
$58.6B
| $266K | 0.22% |
1,500
| – | – |
|
68
Merck
MRK
$214B
| $255K | 0.21% |
2,475
-495
| -17% | -$51K |
|
69
Lockheed Martin
LMT
$106B
| $253K | 0.21% |
+619
| New | +$253K |
|
70
UnitedHealth
UNH
$280B
| $252K | 0.21% |
500
-10
| -2% | -$5.04K |
|
71
Genuine Parts
GPC
$18.9B
| $238K | 0.2% |
+1,650
| New | +$238K |
|
72
Watsco
WSO
$16B
| $227K | 0.19% |
+600
| New | +$227K |
|
73
Eli Lilly
LLY
$659B
| $215K | 0.18% |
+400
| New | +$215K |
|
74
Cboe Global Markets
CBOE
$24.3B
| $210K | 0.18% |
+1,345
| New | +$210K |
|
75
Abbott
ABT
$229B
| $209K | 0.17% |
+2,157
| New | +$209K |
|