NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.7%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Church & Dwight Co
CHD
|
$4.12M |
| 4 |
Apple
AAPL
|
$3.33M |
| 5 |
Stryker
SYK
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $357K | 0.33% |
+4,064
| New | +$357K |
|
77
American Express
AXP
$230B
| $317K | 0.29% |
+4,565
| New | +$317K |
|
78
Amazon
AMZN
$2.4T
| $271K | 0.25% |
+400
| New | +$271K |
|
79
Polaris
PII
$3.19B
| $232K | 0.21% |
+2,700
| New | +$232K |
|
80
McKesson
MCK
$86B
| $229K | 0.21% |
+1,160
| New | +$229K |
|
81
Valero Energy
VLO
$47.9B
| $226K | 0.21% |
+3,200
| New | +$226K |
|
82
Norfolk Southern
NSC
$62.4B
| $225K | 0.21% |
+2,660
| New | +$225K |
|
83
Chevron
CVX
$326B
| $220K | 0.2% |
+2,443
| New | +$220K |
|
|
IRD
84
Opus Genetics, Inc. Common Stock
IRD
$73.7M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|