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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $505K | 0.04% |
12,085
-1,845
| -13% | -$77.2K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $494K | 0.04% |
1,870
-150
| -7% | -$39.6K |
|
103
Accenture
ACN
$160B
| $486K | 0.04% |
1,382
+52
| +4% | +$18.3K |
|
104
American Electric Power
AEP
$58.9B
| $475K | 0.04% |
5,148
+348
| +7% | +$32.1K |
|
105
KLA
KLAC
$112B
| $444K | 0.04% |
705
+29
| +4% | +$18.3K |
|
106
Genuine Parts
GPC
$18.9B
| $444K | 0.04% |
3,800
| – | – |
|
107
Zoetis
ZTS
$67.8B
| $430K | 0.04% |
2,641
| – | – |
|
108
GE Aerospace
GE
$292B
| $429K | 0.04% |
2,575
| – | – |
|
109
Zimmer Biomet
ZBH
$20.8B
| $425K | 0.04% |
4,020
+20
| +0.5% | +$2.11K |
|
110
HP
HPQ
$27.1B
| $416K | 0.03% |
12,750
| – | – |
|
111
Fiserv
FI
$74.4B
| $412K | 0.03% |
2,008
+33
| +2% | +$6.78K |
|
112
Emerson Electric
EMR
$73.9B
| $410K | 0.03% |
3,306
+327
| +11% | +$40.5K |
|
113
Alcon
ALC
$38.7B
| $402K | 0.03% |
4,740
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378K | 0.03% |
2,750
| – | – |
|
115
Union Pacific
UNP
$132B
| $362K | 0.03% |
1,589
+610
| +62% | +$139K |
|
116
Vanguard S&P 500 ETF
VOO
$720B
| $344K | 0.03% |
+638
| New | +$344K |
|
117
O'Reilly Automotive
ORLY
$87.6B
| $337K | 0.03% |
284
-16
| -5% | -$19K |
|
118
Sun Communities
SUI
$15.6B
| $332K | 0.03% |
2,700
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.1B
| $319K | 0.03% |
+1,327
| New | +$319K |
|
120
Adobe
ADBE
$147B
| $314K | 0.03% |
707
-79
| -10% | -$35.1K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$148B
| $311K | 0.03% |
4,430
+430
| +11% | +$30.2K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $309K | 0.03% |
+3,500
| New | +$309K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95B
| $308K | 0.03% |
+1,575
| New | +$308K |
|
124
Texas Instruments
TXN
$182B
| $308K | 0.03% |
1,642
+29
| +2% | +$5.44K |
|
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $306K | 0.03% |
430
+32
| +8% | +$22.8K |
|