NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.66%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
Biogen
BIIB
|
$1.31M |
| 3 |
US Bancorp
USB
|
$921K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
T Rowe Price
TROW
|
$310K |
Top Sells
| 1 |
Medtronic
MDT
|
$803K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 3 |
Aflac
AFL
|
$729K |
| 4 |
State Street
STT
|
$541K |
| 5 |
Home Depot
HD
|
$348K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $286K | 0.25% |
4,110
-3,020
| -42% | -$210K |
|
77
American Express
AXP
$231B
| $277K | 0.24% |
4,565
| – | – |
|
78
Cummins
CMI
$54.9B
| $236K | 0.2% |
2,100
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.2% |
1,800
| – | – |
|
80
Chubb
CB
$110B
| $231K | 0.2% |
1,771
| – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $226K | 0.2% |
2,660
| – | – |
|
82
Polaris
PII
$3.18B
| $221K | 0.19% |
2,700
| – | – |
|
83
McKesson
MCK
$85.4B
| $217K | 0.19% |
+1,160
| New | +$217K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $213K | 0.18% |
1,895
| – | – |
|
|
IRD
85
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
86
State Street
STT
$32.6B
| – | – |
-9,240
| Closed | -$541K |
|
87
Valero Energy
VLO
$47.2B
| – | – |
-3,200
| Closed | -$205K |
|