NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
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
+$13.1M
(+1.1%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
73
Reduced
40
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$7.11M |
| 2 |
ServiceNow
NOW
|
$6.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 4 |
Eli Lilly
LLY
|
$6.27M |
| 5 |
Vertiv
VRT
|
$4.98M |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $305K | 0.03% |
1,172
+122
| +12% | +$31.8K |
|
127
Paychex
PAYX
$48.7B
| $294K | 0.02% |
2,096
+171
| +9% | +$24K |
|
128
Broadridge
BR
$29.4B
| $290K | 0.02% |
1,284
+9
| +0.7% | +$2.04K |
|
129
Marathon Petroleum
MPC
$54.8B
| $288K | 0.02% |
2,068
+68
| +3% | +$9.49K |
|
130
Watsco
WSO
$16.6B
| $284K | 0.02% |
600
| – | – |
|
131
Norfolk Southern
NSC
$62.3B
| $282K | 0.02% |
1,200
| – | – |
|
132
Hewlett Packard
HPE
$31B
| $280K | 0.02% |
13,092
+342
| +3% | +$7.3K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.02% |
4,175
+300
| +8% | +$18.7K |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $259K | 0.02% |
3,585
+85
| +2% | +$6.15K |
|
135
Novo Nordisk
NVO
$245B
| $247K | 0.02% |
2,874
+800
| +39% | +$68.8K |
|
136
Cisco
CSCO
$264B
| $243K | 0.02% |
+4,108
| New | +$243K |
|
137
GE Vernova
GEV
$158B
| $225K | 0.02% |
+685
| New | +$225K |
|
138
Copart
CPRT
$47B
| $225K | 0.02% |
3,913
+38
| +1% | +$2.18K |
|
139
Truist Financial
TFC
$60B
| $223K | 0.02% |
+5,137
| New | +$223K |
|
140
Lockheed Martin
LMT
$108B
| $218K | 0.02% |
449
+80
| +22% | +$38.9K |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $218K | 0.02% |
2,250
| – | – |
|
142
Schlumberger
SLB
$53.4B
| $203K | 0.02% |
5,300
+400
| +8% | +$15.3K |
|
143
Lam Research
LRCX
$130B
| $203K | 0.02% |
+2,812
| New | +$203K |
|
144
UnitedHealth
UNH
$286B
| $202K | 0.02% |
400
-350
| -47% | -$177K |
|
145
RenovoRx
RNXT
$45.4M
| $125K | 0.01% |
97,165
| – | – |
|
146
Quince Therapeutics
QNCX
$86.5M
| $20.8K | ﹤0.01% |
11,126
| – | – |
|
|
BSLK
147
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $6.51K | ﹤0.01% |
675
| – | – |
|
148
A.O. Smith
AOS
$10.3B
| – | – |
-2,916
| Closed | -$262K |
|
149
Amphenol
APH
$135B
| – | – |
-3,080
| Closed | -$201K |
|
150
Diageo
DEO
$61.3B
| – | – |
-1,525
| Closed | -$214K |
|