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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.9B
| $216K | 0.02% |
+12,750
| New | +$216K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.02% |
+4,054
| New | +$208K |
|
128
Arthur J. Gallagher & Co
AJG
$77.9B
| $203K | 0.02% |
901
| – | – |
|
129
AC Immune
ACIU
$227M
| $64.3K | 0.01% |
+12,850
| New | +$64.3K |
|
130
Quince Therapeutics
QNCX
$86.5M
| $11.7K | ﹤0.01% |
+11,126
| New | +$11.7K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| – | – |
-15,477
| Closed | -$2.58M |
|