NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
IQVIA
IQV
|
$1.28M |
| 5 |
General Dynamics
GD
|
$591K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$978K |
| 5 |
CVS Health
CVS
|
$953K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.17% |
4,335
| – | – |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $205K | 0.17% |
+901
| New | +$205K |
|
78
First American
FAF
$6.56B
| $201K | 0.17% |
+3,565
| New | +$201K |
|
79
Intel
INTC
$106B
| – | – |
-20,666
| Closed | -$691K |
|
|
80
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-20,510
| Closed | -$1.31M |
|
|
81
CVS Health
CVS
$94B
| – | – |
-13,790
| Closed | -$953K |
|
|
82
Hubbell
HUBB
$22.9B
| – | – |
-6,160
| Closed | -$2.04M |
|
83
McDonald's
MCD
$224B
| – | – |
-700
| Closed | -$209K |
|
|
84
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-21,488
| Closed | -$1.78M |
|
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-14,951
| Closed | -$978K |
|