NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.11%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
77
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.26M |
| 2 |
Waste Management
WM
|
+$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$647K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$586K |
| 5 |
General Dynamics
GD
|
+$531K |
Top Sells
| 1 |
Fortive
FTV
|
+$334K |
| 2 |
Johnson & Johnson
JNJ
|
+$324K |
| 3 |
Edwards Lifesciences
EW
|
+$318K |
| 4 |
Illinois Tool Works
ITW
|
+$287K |
| 5 |
Automatic Data Processing
ADP
|
+$236K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortive
FTV
$16.5B
| – | – |
-5,176
| Closed | -$334K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,668
| Closed | -$203K |
|