NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.7%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
Church & Dwight Co
CHD
|
$4.12M |
| 4 |
Apple
AAPL
|
$3.33M |
| 5 |
Stryker
SYK
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.85M | 5.33% |
+28,678
| New | +$5.85M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.7M | 4.28% |
+80,029
| New | +$4.7M |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $4.12M | 3.75% |
+48,530
| New | +$4.12M |
|
|
4
Apple
AAPL
$3.39T
| $3.33M | 3.03% |
+31,593
| New | +$3.33M |
|
|
5
Stryker
SYK
$149B
| $3.26M | 2.97% |
+35,110
| New | +$3.26M |
|
6
Microsoft
MSFT
$3.73T
| $2.94M | 2.68% |
+52,925
| New | +$2.94M |
|
7
Intel
INTC
$105B
| $2.81M | 2.56% |
+81,603
| New | +$2.81M |
|
8
CVS Health
CVS
$93.6B
| $2.72M | 2.47% |
+27,773
| New | +$2.72M |
|
9
TJX Companies
TJX
$154B
| $2.71M | 2.47% |
+38,250
| New | +$2.71M |
|
10
PepsiCo
PEP
$207B
| $2.68M | 2.45% |
+26,850
| New | +$2.68M |
|
11
Medtronic
MDT
$120B
| $2.63M | 2.39% |
+34,145
| New | +$2.63M |
|
12
Exxon Mobil
XOM
$490B
| $2.31M | 2.1% |
+29,624
| New | +$2.31M |
|
13
JPMorgan Chase
JPM
$821B
| $2.27M | 2.07% |
+34,355
| New | +$2.27M |
|
14
Procter & Gamble
PG
$370B
| $2.27M | 2.07% |
+28,574
| New | +$2.27M |
|
15
Abbott
ABT
$228B
| $2.26M | 2.06% |
+50,395
| New | +$2.26M |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 1.94% |
+46,205
| New | +$2.13M |
|
17
Schlumberger
SLB
$53.6B
| $2.04M | 1.86% |
+29,278
| New | +$2.04M |
|
18
Wells Fargo
WFC
$261B
| $2.04M | 1.86% |
+37,575
| New | +$2.04M |
|
19
Cognizant
CTSH
$35.1B
| $2.03M | 1.85% |
+33,745
| New | +$2.03M |
|
20
Johnson & Johnson
JNJ
$430B
| $1.88M | 1.71% |
+18,286
| New | +$1.88M |
|
21
Danaher
DHR
$145B
| $1.84M | 1.67% |
+19,765
| New | +$1.84M |
|
22
RTX Corp
RTX
$212B
| $1.59M | 1.44% |
+16,500
| New | +$1.59M |
|
23
Edwards Lifesciences
EW
$48B
| $1.55M | 1.41% |
+19,640
| New | +$1.55M |
|
24
Target
TGT
$41.9B
| $1.53M | 1.39% |
+21,065
| New | +$1.53M |
|
25
Home Depot
HD
$405B
| $1.48M | 1.35% |
+11,225
| New | +$1.48M |
|