NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.02%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+647%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
85.22%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$50.4M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$30.6M |
| 5 |
Amazon
AMZN
|
$25.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$944K |
| 4 |
Travelers Companies
TRV
|
$724K |
| 5 |
Estee Lauder
EL
|
$464K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $643K | 0.07% |
+8,435
| New | +$643K |
|
77
Alnylam Pharmaceuticals
ALNY
$58.6B
| $632K | 0.07% |
3,300
+1,800
| +120% | +$345K |
|
78
Genuine Parts
GPC
$18.9B
| $598K | 0.07% |
4,320
+2,670
| +162% | +$370K |
|
79
Intel
INTC
$106B
| $577K | 0.06% |
+11,478
| New | +$577K |
|
80
Qualcomm
QCOM
$171B
| $557K | 0.06% |
+3,854
| New | +$557K |
|
81
Factset
FDS
$13.9B
| $549K | 0.06% |
+1,150
| New | +$549K |
|
82
UnitedHealth
UNH
$280B
| $513K | 0.06% |
975
+475
| +95% | +$250K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $511K | 0.06% |
12,425
+5,121
| +70% | +$210K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $501K | 0.06% |
+4,120
| New | +$501K |
|
85
Vanguard Extended Market ETF
VXF
$23.8B
| $486K | 0.05% |
+2,958
| New | +$486K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $481K | 0.05% |
2,500
-200
| -7% | -$38.5K |
|
|
87
Walt Disney
DIS
$213B
| $480K | 0.05% |
5,313
-10,456
| -66% | -$944K |
|
88
Eaton
ETN
$134B
| $479K | 0.05% |
1,989
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $472K | 0.05% |
9,848
+2,106
| +27% | +$101K |
|
90
US Bancorp
USB
$75.5B
| $470K | 0.05% |
10,870
-7,725
| -42% | -$334K |
|
91
Lennox International
LII
$19.1B
| $454K | 0.05% |
+1,014
| New | +$454K |
|
92
Amgen
AMGN
$154B
| $447K | 0.05% |
+1,552
| New | +$447K |
|
93
Church & Dwight Co
CHD
$22.7B
| $444K | 0.05% |
+4,697
| New | +$444K |
|
94
Marathon Petroleum
MPC
$54.8B
| $437K | 0.05% |
2,948
| – | – |
|
|
95
Nike
NKE
$110B
| $394K | 0.04% |
3,633
-10,086
| -74% | -$1.1M |
|
96
American Electric Power
AEP
$58.9B
| $390K | 0.04% |
+4,800
| New | +$390K |
|
97
HP
HPQ
$27.1B
| $384K | 0.04% |
+12,750
| New | +$384K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $367K | 0.04% |
+1,325
| New | +$367K |
|
99
Sun Communities
SUI
$15.6B
| $361K | 0.04% |
2,700
| – | – |
|
100
Hubbell
HUBB
$22.9B
| $351K | 0.04% |
+1,067
| New | +$351K |
|