NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+5.58%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$106M
AUM Growth
+$3.56M
(+3.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
68
New
3
Increased
23
Reduced
31
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$1.47M |
| 2 |
Newell Brands
NWL
|
+$506K |
| 3 |
Walt Disney
DIS
|
+$222K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$206K |
| 5 |
RTX Corp
RTX
|
+$150K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$538K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Aflac
AFL
|
+$458K |
| 4 |
PayPal
PYPL
|
+$431K |
| 5 |
Eli Lilly
LLY
|
+$368K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.6B
| $4.74M | 4.46% |
95,040
-600
| -0.6% | -$29.9K |
|
2
Apple
AAPL
$3.47T
| $4.29M | 4.04% |
119,504
+56
| +0% | +$2.01K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.6M | 3.39% |
15,269
-1,997
| -12% | -$471K |
|
4
Stryker
SYK
$147B
| $3.51M | 3.3% |
26,648
-1,865
| -7% | -$246K |
|
5
Microsoft
MSFT
$3.79T
| $3.31M | 3.12% |
50,309
-1,149
| -2% | -$75.7K |
|
6
Intel
INTC
$112B
| $2.97M | 2.79% |
82,302
-1,614
| -2% | -$58.2K |
|
7
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.81M | 2.65% |
45,134
-535
| -1% | -$33.3K |
|
8
JPMorgan Chase
JPM
$844B
| $2.74M | 2.58% |
31,237
-357
| -1% | -$31.4K |
|
9
Comcast
CMCSA
$122B
| $2.71M | 2.55% |
72,207
+2,113
| +3% | +$79.4K |
|
10
US Bancorp
USB
$76.5B
| $2.71M | 2.55% |
52,656
-670
| -1% | -$34.5K |
|
11
Rockwell Automation
ROK
$38.8B
| $2.69M | 2.53% |
17,298
-25
| -0.1% | -$3.89K |
|
12
TJX Companies
TJX
$155B
| $2.64M | 2.48% |
66,632
-2,230
| -3% | -$88.2K |
|
13
Schlumberger
SLB
$53.1B
| $2.59M | 2.44% |
33,161
+585
| +2% | +$45.7K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 2.42% |
46,060
+330
| +0.7% | +$18.4K |
|
15
Cognizant
CTSH
$33.8B
| $2.34M | 2.2% |
39,341
+460
| +1% | +$27.4K |
|
16
CVS Health
CVS
$95.1B
| $2.34M | 2.2% |
29,757
+1,133
| +4% | +$88.9K |
|
|
17
RTX Corp
RTX
$209B
| $2.31M | 2.18% |
32,743
+2,121
| +7% | +$150K |
|
18
PepsiCo
PEP
$197B
| $2.31M | 2.17% |
20,625
-663
| -3% | -$74.2K |
|
19
Booking.com
BKNG
$177B
| $2.25M | 2.12% |
1,266
+2
| +0.2% | +$3.56K |
|
20
Exxon Mobil
XOM
$478B
| $2.08M | 1.96% |
25,404
+472
| +2% | +$38.7K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07M | 1.95% |
6,626
-70
| -1% | -$21.9K |
|
22
Verizon
VZ
$185B
| $2.03M | 1.91% |
41,666
+1,216
| +3% | +$59.3K |
|
23
Wells Fargo
WFC
$261B
| $2.02M | 1.9% |
36,337
+304
| +0.8% | +$16.9K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.98M | 1.86% |
15,904
-481
| -3% | -$59.9K |
|
25
Procter & Gamble
PG
$370B
| $1.94M | 1.82% |
21,553
-855
| -4% | -$76.8K |
|