NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
74
Reduced
39
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.6M |
| 2 |
ASML
ASML
|
$7.11M |
| 3 |
ServiceNow
NOW
|
$6.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Eli Lilly
LLY
|
$6.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.94M |
| 2 |
Rockwell Automation
ROK
|
$7.92M |
| 3 |
Novartis
NVS
|
$7.71M |
| 4 |
Medtronic
MDT
|
$6.36M |
| 5 |
Comcast
CMCSA
|
$6.22M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.13M | 0.09% |
8,733
+293
| +3% | +$37.8K |
|
77
Amcor
AMCR
$19.4B
| $955K | 0.08% |
101,467
-2,500
| -2% | -$23.5K |
|
78
Costco
COST
$418B
| $949K | 0.08% |
1,036
+59
| +6% | +$54.1K |
|
79
McDonald's
MCD
$224B
| $933K | 0.08% |
3,220
-98
| -3% | -$28.4K |
|
80
Oracle
ORCL
$633B
| $923K | 0.08% |
5,539
+131
| +2% | +$21.8K |
|
81
Progressive
PGR
$145B
| $900K | 0.07% |
3,756
+96
| +3% | +$23K |
|
82
Kimberly-Clark
KMB
$42.8B
| $886K | 0.07% |
6,762
-438
| -6% | -$57.4K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $849K | 0.07% |
3,650
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $818K | 0.07% |
3,228
+118
| +4% | +$29.9K |
|
85
Provident Bancorp
PVBC
$229M
| $800K | 0.07% |
70,212
| – | – |
|
86
Lennox International
LII
$19.6B
| $765K | 0.06% |
1,256
+135
| +12% | +$82.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $738K | 0.06% |
2,548
-701
| -22% | -$203K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $731K | 0.06% |
2,575
+175
| +7% | +$49.7K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $718K | 0.06% |
3,200
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $717K | 0.06% |
2,976
-170
| -5% | -$41K |
|
91
Church & Dwight Co
CHD
$22.7B
| $690K | 0.06% |
6,591
-75
| -1% | -$7.85K |
|
92
Sysco
SYY
$38.5B
| $683K | 0.06% |
8,928
-82
| -0.9% | -$6.27K |
|
93
Visa
V
$683B
| $671K | 0.06% |
2,122
-939
| -31% | -$297K |
|
94
Qualcomm
QCOM
$171B
| $601K | 0.05% |
3,915
+43
| +1% | +$6.61K |
|
95
Edwards Lifesciences
EW
$47.8B
| $568K | 0.05% |
7,676
+29
| +0.4% | +$2.15K |
|
96
Texas Pacific Land
TPL
$21.5B
| $554K | 0.05% |
501
| – | – |
|
97
Vanguard Extended Market ETF
VXF
$23.8B
| $544K | 0.04% |
2,865
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $540K | 0.04% |
6,300
| – | – |
|
99
Alnylam Pharmaceuticals
ALNY
$58.5B
| $540K | 0.04% |
2,293
+43
| +2% | +$10.1K |
|
100
Tesla
TSLA
$1.06T
| $523K | 0.04% |
+1,295
| New | +$523K |
|