NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+10.92%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$197M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
60
Reduced
32
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$69.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.96M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.4B
| $385K | 0.04% |
12,750
| – | – |
|
102
Intel
INTC
$107B
| $376K | 0.03% |
8,510
-2,968
| -26% | -$131K |
|
103
Sun Communities
SUI
$16.2B
| $347K | 0.03% |
2,700
| – | – |
|
104
Canadian Pacific Kansas City
CP
$70.5B
| $309K | 0.03% |
3,500
| – | – |
|
105
Lockheed Martin
LMT
$108B
| $304K | 0.03% |
669
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297K | 0.03% |
4,000
-543
| -12% | -$40.3K |
|
107
Costco
COST
$427B
| $294K | 0.03% |
+401
| New | +$294K |
|
108
Texas Pacific Land
TPL
$20.6B
| $290K | 0.03% |
501
| – | – |
|
109
Union Pacific
UNP
$130B
| $288K | 0.03% |
1,171
+74
| +7% | +$18.2K |
|
110
Adobe
ADBE
$148B
| $288K | 0.03% |
+570
| New | +$288K |
|
111
WEC Energy
WEC
$34.6B
| $287K | 0.03% |
+3,500
| New | +$287K |
|
112
Hubbell
HUBB
$23.1B
| $274K | 0.03% |
660
-407
| -38% | -$169K |
|
113
Schlumberger
SLB
$53.4B
| $269K | 0.02% |
4,900
| – | – |
|
114
Watsco
WSO
$16.6B
| $259K | 0.02% |
600
| – | – |
|
115
A.O. Smith
AOS
$10.3B
| $253K | 0.02% |
2,830
| – | – |
|
116
Paychex
PAYX
$48.5B
| $249K | 0.02% |
2,025
-500
| -20% | -$61.4K |
|
117
CVS Health
CVS
$93.1B
| $235K | 0.02% |
2,945
-952
| -24% | -$75.9K |
|
118
Vanguard Small-Cap ETF
VB
$67.1B
| $232K | 0.02% |
1,015
-192
| -16% | -$43.9K |
|
119
Progressive
PGR
$143B
| $230K | 0.02% |
+1,110
| New | +$230K |
|
120
Hewlett Packard
HPE
$31B
| $226K | 0.02% |
12,750
| – | – |
|
121
Arthur J. Gallagher & Co
AJG
$76.6B
| $225K | 0.02% |
901
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.02% |
3,430
-3,195
| -48% | -$194K |
|
123
Clorox
CLX
$15.5B
| $203K | 0.02% |
+1,329
| New | +$203K |
|
124
Paycom
PAYC
$12.6B
| $203K | 0.02% |
+1,021
| New | +$203K |
|
125
RenovoRx
RNXT
$44.7M
| $130K | 0.01% |
97,165
| – | – |
|