NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.81%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
68
New
–
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$301K |
| 2 |
Comcast
CMCSA
|
$279K |
| 3 |
Novartis
NVS
|
$263K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Cognizant
CTSH
|
$256K |
Top Sells
| 1 |
Abbott
ABT
|
$739K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Corning
GLW
|
$260K |
| 5 |
Oracle
ORCL
|
$257K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 15.86% |
| 3 | Financials | 13.26% |
| 4 | Consumer Staples | 10.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $4.23M | 4.12% |
95,640
-100
| -0.1% | -$4.42K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.86M | 3.76% |
17,266
-1,806
| -9% | -$404K |
|
3
Apple
AAPL
$3.39T
| $3.46M | 3.37% |
29,862
+115
| +0.4% | +$13.3K |
|
4
Stryker
SYK
$149B
| $3.42M | 3.33% |
28,513
-800
| -3% | -$95.8K |
|
5
Microsoft
MSFT
$3.73T
| $3.2M | 3.11% |
51,458
+1,300
| +3% | +$80.8K |
|
6
Intel
INTC
$105B
| $3.04M | 2.96% |
83,916
+1,535
| +2% | +$55.7K |
|
7
US Bancorp
USB
$75.1B
| $2.74M | 2.67% |
53,326
+1,630
| +3% | +$83.7K |
|
8
Schlumberger
SLB
$53.4B
| $2.74M | 2.66% |
32,576
+1,015
| +3% | +$85.2K |
|
9
JPMorgan Chase
JPM
$820B
| $2.73M | 2.65% |
31,594
+160
| +0.5% | +$13.8K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | 2.58% |
45,730
+955
| +2% | +$55.4K |
|
11
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.64M | 2.57% |
45,669
-4,117
| -8% | -$238K |
|
12
TJX Companies
TJX
$155B
| $2.59M | 2.52% |
34,431
-30
| -0.1% | -$2.25K |
|
|
13
Comcast
CMCSA
$126B
| $2.42M | 2.36% |
35,047
+4,040
| +13% | +$279K |
|
14
Rockwell Automation
ROK
$37.8B
| $2.33M | 2.27% |
17,323
+515
| +3% | +$69.2K |
|
15
CVS Health
CVS
$93.6B
| $2.26M | 2.2% |
28,624
+2,030
| +8% | +$160K |
|
16
Exxon Mobil
XOM
$489B
| $2.25M | 2.19% |
24,932
+970
| +4% | +$87.6K |
|
17
PepsiCo
PEP
$207B
| $2.23M | 2.17% |
21,288
-1,535
| -7% | -$161K |
|
|
18
Cognizant
CTSH
$35B
| $2.18M | 2.12% |
38,881
+4,570
| +13% | +$256K |
|
|
19
Verizon
VZ
$185B
| $2.16M | 2.1% |
40,450
+5,640
| +16% | +$301K |
|
20
RTX Corp
RTX
$211B
| $2.11M | 2.06% |
19,271
+2,130
| +12% | +$233K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.02M | 1.97% |
6,696
+37
| +0.6% | +$11.2K |
|
22
T Rowe Price
TROW
$23.1B
| $2.01M | 1.96% |
26,721
+1,505
| +6% | +$113K |
|
23
Wells Fargo
WFC
$261B
| $1.99M | 1.93% |
36,033
+465
| +1% | +$25.6K |
|
24
Travelers Companies
TRV
$61.1B
| $1.95M | 1.9% |
15,890
+780
| +5% | +$95.5K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.89M | 1.84% |
16,385
-1,300
| -7% | -$150K |
|