NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.52%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
87
New
2
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.28M |
| 2 |
Newell Brands
NWL
|
$562K |
| 3 |
Comcast
CMCSA
|
$499K |
| 4 |
Fortive
FTV
|
$458K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$285K |
Top Sells
| 1 |
Abbott
ABT
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
Apple
AAPL
|
$916K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$847K |
| 5 |
Pfizer
PFE
|
$746K |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.97% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $4.59M | 4.5% |
95,740
+47,510
| +99% | +$2.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 4.05% |
19,072
-4,744
| -20% | -$1.03M |
|
3
Stryker
SYK
$150B
| $3.41M | 3.35% |
29,313
-3,872
| -12% | -$451K |
|
|
4
Apple
AAPL
$3.45T
| $3.36M | 3.3% |
29,747
-8,107
| -21% | -$916K |
|
5
Intel
INTC
$107B
| $3.11M | 3.05% |
82,381
-7,839
| -9% | -$296K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 2.89% |
49,786
-3,765
| -7% | -$223K |
|
7
Microsoft
MSFT
$3.77T
| $2.89M | 2.84% |
50,158
-5,451
| -10% | -$314K |
|
8
TJX Companies
TJX
$152B
| $2.58M | 2.53% |
34,461
-3,604
| -9% | -$270K |
|
9
PepsiCo
PEP
$204B
| $2.48M | 2.44% |
22,823
-3,082
| -12% | -$335K |
|
10
Schlumberger
SLB
$55B
| $2.48M | 2.44% |
31,561
-1,965
| -6% | -$155K |
|
11
CVS Health
CVS
$92.8B
| $2.37M | 2.32% |
26,594
-1,919
| -7% | -$171K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.37M | 2.32% |
44,775
-2,830
| -6% | -$150K |
|
13
US Bancorp
USB
$76B
| $2.22M | 2.18% |
51,696
+441
| +0.9% | +$18.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.09M | 2.05% |
31,434
-4,026
| -11% | -$268K |
|
15
Exxon Mobil
XOM
$487B
| $2.09M | 2.05% |
23,962
-6,972
| -23% | -$609K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.05% |
17,685
+300
| +2% | +$35.4K |
|
|
17
Comcast
CMCSA
$125B
| $2.06M | 2.02% |
31,007
+7,522
| +32% | +$499K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.06M | 2.02% |
16,808
-402
| -2% | -$49.2K |
|
19
Procter & Gamble
PG
$368B
| $2.04M | 2.01% |
22,773
-5,143
| -18% | -$462K |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 1.85% |
6,659
+1,010
| +18% | +$285K |
|
21
Medtronic
MDT
$119B
| $1.87M | 1.83% |
21,617
-2,688
| -11% | -$232K |
|
22
Booking.com
BKNG
$181B
| $1.85M | 1.81% |
1,255
-12
| -0.9% | -$17.7K |
|
23
Verizon
VZ
$186B
| $1.81M | 1.78% |
34,810
+2,466
| +8% | +$128K |
|
24
RTX Corp
RTX
$212B
| $1.74M | 1.71% |
17,141
-1,539
| -8% | -$156K |
|
25
Travelers Companies
TRV
$61.1B
| $1.73M | 1.7% |
15,110
+1,030
| +7% | +$118K |
|