NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.87%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
138
New
12
Increased
17
Reduced
71
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.15M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.76M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $768K | 0.07% |
3,854
| – | – |
|
77
Oracle
ORCL
$635B
| $764K | 0.07% |
+5,408
| New | +$764K |
|
78
Progressive
PGR
$145B
| $760K | 0.07% |
3,660
+2,550
| +230% | +$530K |
|
79
Edwards Lifesciences
EW
$47.8B
| $757K | 0.07% |
8,197
-733
| -8% | -$67.7K |
|
80
Illinois Tool Works
ITW
$77.1B
| $737K | 0.07% |
3,110
-500
| -14% | -$118K |
|
81
Provident Bancorp
PVBC
$229M
| $715K | 0.06% |
70,212
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $701K | 0.06% |
6,766
-801
| -11% | -$83K |
|
83
Costco
COST
$418B
| $681K | 0.06% |
801
+400
| +100% | +$340K |
|
84
Sysco
SYY
$38.5B
| $661K | 0.06% |
9,260
-450
| -5% | -$32.1K |
|
85
UnitedHealth
UNH
$281B
| $637K | 0.06% |
1,250
+299
| +31% | +$152K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $622K | 0.06% |
2,400
+1,499
| +166% | +$389K |
|
87
Lennox International
LII
$19.6B
| $600K | 0.05% |
1,121
+107
| +11% | +$57.2K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593K | 0.05% |
13,930
-225
| -2% | -$9.58K |
|
89
Travelers Companies
TRV
$61.1B
| $559K | 0.05% |
2,751
-455
| -14% | -$92.5K |
|
90
KLA
KLAC
$115B
| $557K | 0.05% |
+676
| New | +$557K |
|
91
Genuine Parts
GPC
$19.4B
| $539K | 0.05% |
3,900
| – | – |
|
92
Vanguard Extended Market ETF
VXF
$23.9B
| $489K | 0.04% |
2,900
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $489K | 0.04% |
2,020
-1,648
| -45% | -$399K |
|
94
Zoetis
ZTS
$69.3B
| $458K | 0.04% |
+2,641
| New | +$458K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $452K | 0.04% |
430
-106
| -20% | -$111K |
|
96
HP
HPQ
$26.7B
| $447K | 0.04% |
12,750
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $434K | 0.04% |
4,000
| – | – |
|
98
Alcon
ALC
$39.5B
| $422K | 0.04% |
+4,740
| New | +$422K |
|
99
American Electric Power
AEP
$59.4B
| $421K | 0.04% |
4,800
| – | – |
|
100
GE Aerospace
GE
$292B
| $409K | 0.04% |
2,575
-15
| -0.6% | -$2.39K |
|