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 | |
|---|---|---|---|---|---|---|
|
101
Estee Lauder
EL
$32.7B
| $349K | 0.04% |
2,389
-3,172
| -57% | -$464K |
|
102
GE Aerospace
GE
$292B
| $329K | 0.04% |
+2,575
| New | +$329K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| $320K | 0.04% |
+4,543
| New | +$320K |
|
104
Broadridge
BR
$29.5B
| $309K | 0.03% |
1,500
| – | – |
|
105
CVS Health
CVS
$94B
| $308K | 0.03% |
+3,897
| New | +$308K |
|
106
Lockheed Martin
LMT
$106B
| $303K | 0.03% |
669
+50
| +8% | +$22.7K |
|
107
Paychex
PAYX
$49B
| $301K | 0.03% |
+2,525
| New | +$301K |
|
108
Oracle
ORCL
$633B
| $282K | 0.03% |
+2,675
| New | +$282K |
|
109
Canadian Pacific Kansas City
CP
$70.2B
| $277K | 0.03% |
+3,500
| New | +$277K |
|
110
Union Pacific
UNP
$132B
| $269K | 0.03% |
+1,097
| New | +$269K |
|
111
Texas Pacific Land
TPL
$21.7B
| $263K | 0.03% |
167
| – | – |
|
112
iShares Select U.S. REIT ETF
ICF
$1.9B
| $261K | 0.03% |
+4,452
| New | +$261K |
|
113
Accenture
ACN
$160B
| $260K | 0.03% |
+740
| New | +$260K |
|
114
Vanguard Small-Cap ETF
VB
$66.1B
| $257K | 0.03% |
+1,207
| New | +$257K |
|
115
Watsco
WSO
$16B
| $257K | 0.03% |
600
| – | – |
|
116
Schlumberger
SLB
$53.6B
| $255K | 0.03% |
+4,900
| New | +$255K |
|
117
Cboe Global Markets
CBOE
$24.3B
| $240K | 0.03% |
1,345
| – | – |
|
118
Tesla
TSLA
$1.06T
| $237K | 0.03% |
+955
| New | +$237K |
|
119
Norfolk Southern
NSC
$62.4B
| $236K | 0.03% |
+1,000
| New | +$236K |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $234K | 0.03% |
+9,217
| New | +$234K |
|
121
A.O. Smith
AOS
$9.86B
| $233K | 0.03% |
+2,830
| New | +$233K |
|
122
Baxter International
BAX
$12.4B
| $232K | 0.03% |
+6,000
| New | +$232K |
|
123
First American
FAF
$6.56B
| $230K | 0.03% |
3,565
| – | – |
|
124
RenovoRx
RNXT
$39.6M
| $223K | 0.03% |
+97,165
| New | +$223K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.02% |
4,335
| – | – |
|