NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.52%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.28M |
| 2 |
Newell Brands
NWL
|
$562K |
| 3 |
Comcast
CMCSA
|
$499K |
| 4 |
Fortive
FTV
|
$458K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$285K |
Top Sells
| 1 |
Abbott
ABT
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$847K |
| 5 |
Pfizer
PFE
|
$746K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.97% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| – | – |
-3,280
| Closed | -$382K |
|
|
77
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-7,370
| Closed | -$847K |
|
78
McKesson
MCK
$85.4B
| – | – |
-1,160
| Closed | -$217K |
|
79
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,800
| Closed | -$235K |
|
80
Norfolk Southern
NSC
$62.8B
| – | – |
-2,660
| Closed | -$226K |
|
|
81
Pfizer
PFE
$141B
| – | – |
-21,195
| Closed | -$746K |
|
82
Philip Morris
PM
$260B
| – | – |
-4,000
| Closed | -$407K |
|
83
Qualcomm
QCOM
$173B
| – | – |
-11,595
| Closed | -$621K |
|
84
AT&T
T
$209B
| – | – |
-15,422
| Closed | -$666K |
|
85
Target
TGT
$43.6B
| – | – |
-4,110
| Closed | -$286K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| – | – |
-1,895
| Closed | -$213K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,394
| Closed | -$717K |
|