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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $406K | 0.04% |
1,300
-200
| -13% | -$62.5K |
|
102
Accenture
ACN
$162B
| $404K | 0.04% |
1,330
-61
| -4% | -$18.5K |
|
103
S&P Global
SPGI
$167B
| $381K | 0.03% |
+854
| New | +$381K |
|
104
Adobe
ADBE
$151B
| $378K | 0.03% |
680
+110
| +19% | +$61.1K |
|
105
Texas Pacific Land
TPL
$21.5B
| $368K | 0.03% |
501
| – | – |
|
106
Marathon Petroleum
MPC
$54.6B
| $347K | 0.03% |
2,000
| – | – |
|
107
Emerson Electric
EMR
$74.3B
| $328K | 0.03% |
2,979
-640
| -18% | -$70.5K |
|
108
O'Reilly Automotive
ORLY
$88B
| $327K | 0.03% |
310
-160
| -34% | -$169K |
|
109
Sun Communities
SUI
$15.9B
| $325K | 0.03% |
2,700
| – | – |
|
110
Texas Instruments
TXN
$184B
| $314K | 0.03% |
+1,613
| New | +$314K |
|
111
Fiserv
FI
$75.1B
| $294K | 0.03% |
1,975
-1,210
| -38% | -$180K |
|
112
Norfolk Southern
NSC
$62.8B
| $293K | 0.03% |
1,365
-202
| -13% | -$43.4K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.03% |
4,000
| – | – |
|
114
Broadridge
BR
$29.9B
| $282K | 0.03% |
1,430
-498
| -26% | -$98.1K |
|
115
Nike
NKE
$114B
| $281K | 0.02% |
+3,725
| New | +$281K |
|
116
Watsco
WSO
$16.3B
| $278K | 0.02% |
600
| – | – |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $276K | 0.02% |
3,500
| – | – |
|
118
WEC Energy
WEC
$34.3B
| $275K | 0.02% |
3,500
| – | – |
|
119
Hewlett Packard
HPE
$29.6B
| $270K | 0.02% |
12,750
| – | – |
|
120
Intel
INTC
$107B
| $246K | 0.02% |
7,955
-555
| -7% | -$17.2K |
|
121
Eaton
ETN
$136B
| $235K | 0.02% |
750
-1,004
| -57% | -$315K |
|
122
Schlumberger
SLB
$55B
| $231K | 0.02% |
4,900
| – | – |
|
123
Paychex
PAYX
$50.2B
| $228K | 0.02% |
1,925
-100
| -5% | -$11.9K |
|
124
Union Pacific
UNP
$133B
| $224K | 0.02% |
989
-182
| -16% | -$41.2K |
|
125
Copart
CPRT
$47.2B
| $210K | 0.02% |
+3,875
| New | +$210K |
|