NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.56%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.5%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
88
New
4
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$706K |
| 3 |
Verizon
VZ
|
$595K |
| 4 |
Apple
AAPL
|
$561K |
| 5 |
US Bancorp
USB
|
$326K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 2 |
Target
TGT
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
Corning
GLW
|
$560K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$391K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.85% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 5.05% |
27,606
-1,072
| -4% | -$220K |
|
2
Church & Dwight Co
CHD
$22.7B
| $4.47M | 3.98% |
48,530
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $4M | 3.56% |
36,738
+5,145
| +16% | +$561K |
|
4
Stryker
SYK
$150B
| $3.73M | 3.31% |
34,725
-385
| -1% | -$41.3K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 2.92% |
57,419
-22,610
| -28% | -$1.29M |
|
6
TJX Companies
TJX
$152B
| $3.03M | 2.69% |
38,615
+365
| +1% | +$28.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.98M | 2.65% |
53,960
+1,035
| +2% | +$57.2K |
|
8
CVS Health
CVS
$92.8B
| $2.92M | 2.59% |
28,118
+345
| +1% | +$35.8K |
|
9
Intel
INTC
$107B
| $2.91M | 2.59% |
89,950
+8,347
| +10% | +$270K |
|
10
PepsiCo
PEP
$204B
| $2.7M | 2.4% |
26,320
-530
| -2% | -$54.3K |
|
11
Exxon Mobil
XOM
$487B
| $2.53M | 2.25% |
30,289
+665
| +2% | +$55.6K |
|
12
Medtronic
MDT
$119B
| $2.52M | 2.24% |
33,555
-590
| -2% | -$44.2K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 2.08% |
47,470
+1,265
| +3% | +$62.2K |
|
14
Procter & Gamble
PG
$368B
| $2.32M | 2.06% |
28,189
-385
| -1% | -$31.7K |
|
15
Schlumberger
SLB
$55B
| $2.28M | 2.03% |
30,948
+1,670
| +6% | +$123K |
|
16
Cognizant
CTSH
$35.3B
| $2.13M | 1.89% |
33,965
+220
| +0.7% | +$13.8K |
|
17
JPMorgan Chase
JPM
$829B
| $2.11M | 1.88% |
35,680
+1,325
| +4% | +$78.5K |
|
18
Abbott
ABT
$231B
| $2.06M | 1.83% |
49,155
-1,240
| -2% | -$51.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.74% |
18,056
-230
| -1% | -$24.9K |
|
20
Wells Fargo
WFC
$263B
| $1.91M | 1.7% |
39,480
+1,905
| +5% | +$92.1K |
|
21
Danaher
DHR
$147B
| $1.89M | 1.68% |
19,945
+180
| +0.9% | +$17.1K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.86M | 1.65% |
16,310
+2,200
| +16% | +$250K |
|
23
RTX Corp
RTX
$212B
| $1.74M | 1.55% |
17,360
+860
| +5% | +$86.1K |
|
|
24
Verizon
VZ
$186B
| $1.71M | 1.52% |
31,589
+11,005
| +53% | +$595K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.69M | 1.5% |
19,125
-515
| -3% | -$45.4K |
|