NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.77%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.7%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
68
New
4
Increased
29
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$770K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$552K |
| 3 |
General Dynamics
GD
|
$218K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$193K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$603K |
| 2 |
Oracle
ORCL
|
$439K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Illinois Tool Works
ITW
|
$317K |
| 5 |
Stryker
SYK
|
$230K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 16.1% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $4.92M | 4.55% |
94,835
-205
| -0.2% | -$10.6K |
|
2
Apple
AAPL
$3.45T
| $4.24M | 3.93% |
29,468
-408
| -1% | -$58.8K |
|
|
3
Stryker
SYK
$150B
| $3.47M | 3.21% |
24,993
-1,655
| -6% | -$230K |
|
4
Microsoft
MSFT
$3.77T
| $3.38M | 3.13% |
49,019
-1,290
| -3% | -$88.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 3.02% |
13,511
-1,758
| -12% | -$425K |
|
6
JPMorgan Chase
JPM
$829B
| $2.99M | 2.77% |
32,692
+1,455
| +5% | +$133K |
|
7
US Bancorp
USB
$76B
| $2.89M | 2.67% |
55,571
+2,915
| +6% | +$151K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 2.67% |
44,212
-922
| -2% | -$60.1K |
|
9
Comcast
CMCSA
$125B
| $2.8M | 2.59% |
72,032
-175
| -0.2% | -$6.81K |
|
10
Rockwell Automation
ROK
$38.6B
| $2.75M | 2.55% |
16,988
-310
| -2% | -$50.2K |
|
11
Intel
INTC
$107B
| $2.71M | 2.51% |
80,257
-2,045
| -2% | -$69K |
|
12
Cognizant
CTSH
$35.3B
| $2.62M | 2.43% |
39,446
+105
| +0.3% | +$6.97K |
|
13
RTX Corp
RTX
$212B
| $2.55M | 2.36% |
20,856
+250
| +1% | +$30.5K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 2.32% |
46,085
+25
| +0.1% | +$1.36K |
|
15
CVS Health
CVS
$92.8B
| $2.46M | 2.27% |
30,532
+775
| +3% | +$62.4K |
|
16
TJX Companies
TJX
$152B
| $2.34M | 2.17% |
32,421
-895
| -3% | -$64.6K |
|
17
Booking.com
BKNG
$181B
| $2.33M | 2.15% |
1,243
-23
| -2% | -$43K |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 2.13% |
7,235
+609
| +9% | +$193K |
|
19
PepsiCo
PEP
$204B
| $2.26M | 2.09% |
19,540
-1,085
| -5% | -$125K |
|
20
Schlumberger
SLB
$55B
| $2.22M | 2.05% |
33,651
+490
| +1% | +$32.3K |
|
21
Novartis
NVS
$245B
| $2.16M | 2% |
25,846
+705
| +3% | +$58.8K |
|
22
Exxon Mobil
XOM
$487B
| $2.1M | 1.94% |
25,954
+550
| +2% | +$44.4K |
|
23
Wells Fargo
WFC
$263B
| $2.09M | 1.93% |
37,687
+1,350
| +4% | +$74.8K |
|
24
Travelers Companies
TRV
$61.1B
| $2.08M | 1.92% |
16,405
+365
| +2% | +$46.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.91% |
15,614
-290
| -2% | -$38.4K |
|