NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.03%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
Illinois Tool Works
ITW
|
$596K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$522K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$471K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| – | – |
-765
| Closed | -$225K |
|
77
Cisco
CSCO
$268B
| – | – |
-7,508
| Closed | -$410K |
|
|
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| – | – |
-19,000
| Closed | -$87K |
|
79
General Mills
GIS
$26.4B
| – | – |
-5,000
| Closed | -$263K |
|
|
80
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,952
| Closed | -$596K |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-10,000
| Closed | -$153K |
|
|
82
Wells Fargo
WFC
$263B
| – | – |
-27,292
| Closed | -$1.29M |
|