NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.86%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
92
New
2
Increased
10
Reduced
56
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$883K |
| 2 |
Chevron
CVX
|
$263K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$241K |
| 4 |
Nike
NKE
|
$226K |
| 5 |
Intercontinental Exchange
ICE
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Edwards Lifesciences
EW
|
$1.01M |
| 4 |
CVS Health
CVS
|
$818K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $236K | 0.08% |
6,408
| – | – |
|
77
Eaton
ETN
$136B
| $229K | 0.08% |
1,510
| – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $222K | 0.08% |
887
| – | – |
|
79
Walmart
WMT
$774B
| $218K | 0.08% |
1,464
-883
| -38% | -$131K |
|
80
CSX Corp
CSX
$60.6B
| $204K | 0.07% |
5,460
| – | – |
|
81
AGNC Investment
AGNC
$10.2B
| $143K | 0.05% |
10,890
| – | – |
|
82
Abbott
ABT
$231B
| – | – |
-3,485
| Closed | -$490K |
|
83
American Express
AXP
$231B
| – | – |
-1,356
| Closed | -$222K |
|
|
84
Edwards Lifesciences
EW
$47.8B
| – | – |
-7,806
| Closed | -$1.01M |
|
85
Exelon
EXC
$44.1B
| – | – |
-3,606
| Closed | -$208K |
|
86
Linde
LIN
$224B
| – | – |
-585
| Closed | -$203K |
|
87
3M
MMM
$82.8B
| – | – |
-1,323
| Closed | -$235K |
|
88
Norfolk Southern
NSC
$62.8B
| – | – |
-700
| Closed | -$208K |
|
89
Oracle
ORCL
$635B
| – | – |
-3,193
| Closed | -$278K |
|
90
Revvity
RVTY
$10.5B
| – | – |
-2,000
| Closed | -$402K |
|
91
Union Pacific
UNP
$133B
| – | – |
-808
| Closed | -$204K |
|
92
Verizon
VZ
$186B
| – | – |
-5,042
| Closed | -$262K |
|