NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.66%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.4%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
87
New
3
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$1.53M |
| 2 |
Biogen
BIIB
|
$1.31M |
| 3 |
US Bancorp
USB
|
$921K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
T Rowe Price
TROW
|
$310K |
Top Sells
| 1 |
Medtronic
MDT
|
$803K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 3 |
Aflac
AFL
|
$729K |
| 4 |
State Street
STT
|
$541K |
| 5 |
Home Depot
HD
|
$348K |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 4.33% |
23,816
-3,790
| -14% | -$794K |
|
2
Church & Dwight Co
CHD
$22.7B
| $4.96M | 4.31% |
48,230
-300
| -0.6% | -$30.9K |
|
3
Stryker
SYK
$150B
| $3.98M | 3.45% |
33,185
-1,540
| -4% | -$185K |
|
4
Apple
AAPL
$3.45T
| $3.62M | 3.14% |
37,854
+1,116
| +3% | +$107K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 2.6% |
53,551
-3,868
| -7% | -$216K |
|
6
Intel
INTC
$107B
| $2.96M | 2.57% |
90,220
+270
| +0.3% | +$8.86K |
|
7
TJX Companies
TJX
$152B
| $2.94M | 2.55% |
38,065
-550
| -1% | -$42.5K |
|
8
Exxon Mobil
XOM
$487B
| $2.9M | 2.52% |
30,934
+645
| +2% | +$60.5K |
|
9
Microsoft
MSFT
$3.77T
| $2.85M | 2.47% |
55,609
+1,649
| +3% | +$84.4K |
|
10
PepsiCo
PEP
$204B
| $2.74M | 2.38% |
25,905
-415
| -2% | -$44K |
|
11
CVS Health
CVS
$92.8B
| $2.73M | 2.37% |
28,513
+395
| +1% | +$37.8K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 2.31% |
47,605
+135
| +0.3% | +$7.56K |
|
13
Schlumberger
SLB
$55B
| $2.65M | 2.3% |
33,526
+2,578
| +8% | +$204K |
|
14
Procter & Gamble
PG
$368B
| $2.36M | 2.05% |
27,916
-273
| -1% | -$23.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.2M | 1.91% |
35,460
-220
| -0.6% | -$13.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.83% |
17,385
-671
| -4% | -$81.4K |
|
|
17
Medtronic
MDT
$119B
| $2.11M | 1.83% |
24,305
-9,250
| -28% | -$803K |
|
|
18
US Bancorp
USB
$76B
| $2.07M | 1.79% |
51,255
+22,850
| +80% | +$921K |
|
19
Danaher
DHR
$147B
| $2.04M | 1.77% |
20,185
+240
| +1% | +$24.2K |
|
20
Cognizant
CTSH
$35.3B
| $2.04M | 1.77% |
35,565
+1,600
| +5% | +$91.6K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.98M | 1.72% |
17,210
+900
| +6% | +$103K |
|
22
Wells Fargo
WFC
$263B
| $1.96M | 1.71% |
41,510
+2,030
| +5% | +$96K |
|
23
RTX Corp
RTX
$212B
| $1.92M | 1.66% |
18,680
+1,320
| +8% | +$135K |
|
24
Verizon
VZ
$186B
| $1.81M | 1.57% |
32,344
+755
| +2% | +$42.2K |
|
|
25
T Rowe Price
TROW
$23.6B
| $1.79M | 1.56% |
24,560
+4,250
| +21% | +$310K |
|