NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.9%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
69
New
4
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$264K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$235K |
| 3 |
Intercontinental Exchange
ICE
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$208K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$203K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$547K |
| 2 |
JWN
Nordstrom
JWN
|
$408K |
| 3 |
Apple
AAPL
|
$239K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$151K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $4.57M | 4.15% |
94,310
-525
| -0.6% | -$25.4K |
|
|
2
Apple
AAPL
$3.45T
| $4.3M | 3.91% |
27,918
-1,550
| -5% | -$239K |
|
3
Microsoft
MSFT
$3.77T
| $3.53M | 3.21% |
47,379
-1,640
| -3% | -$122K |
|
4
Stryker
SYK
$150B
| $3.44M | 3.13% |
24,253
-740
| -3% | -$105K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 2.9% |
12,699
-812
| -6% | -$204K |
|
6
JPMorgan Chase
JPM
$829B
| $3.14M | 2.86% |
32,907
+215
| +0.7% | +$20.5K |
|
7
Intel
INTC
$107B
| $3.05M | 2.77% |
79,997
-260
| -0.3% | -$9.9K |
|
8
Rockwell Automation
ROK
$38.6B
| $2.95M | 2.68% |
16,533
-455
| -3% | -$81.1K |
|
9
US Bancorp
USB
$76B
| $2.94M | 2.67% |
54,776
-795
| -1% | -$42.6K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 2.63% |
46,280
+195
| +0.4% | +$12.2K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 2.61% |
42,004
-2,208
| -5% | -$151K |
|
12
Cognizant
CTSH
$35.3B
| $2.78M | 2.52% |
38,291
-1,155
| -3% | -$83.8K |
|
13
Comcast
CMCSA
$125B
| $2.78M | 2.52% |
72,117
+85
| +0.1% | +$3.27K |
|
14
RTX Corp
RTX
$212B
| $2.5M | 2.27% |
21,546
+690
| +3% | +$80.1K |
|
15
CVS Health
CVS
$92.8B
| $2.48M | 2.25% |
30,517
-15
| -0% | -$1.22K |
|
16
Schlumberger
SLB
$55B
| $2.44M | 2.22% |
34,976
+1,325
| +4% | +$92.4K |
|
17
T Rowe Price
TROW
$23.6B
| $2.43M | 2.21% |
26,831
-215
| -0.8% | -$19.5K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.39M | 2.17% |
7,336
+101
| +1% | +$33K |
|
19
TJX Companies
TJX
$152B
| $2.38M | 2.16% |
32,326
-95
| -0.3% | -$7K |
|
20
Novartis
NVS
$245B
| $2.28M | 2.07% |
26,601
+755
| +3% | +$64.8K |
|
21
Verizon
VZ
$186B
| $2.24M | 2.04% |
45,336
+2,420
| +6% | +$120K |
|
22
Booking.com
BKNG
$181B
| $2.23M | 2.03% |
1,220
-23
| -2% | -$42.1K |
|
23
Exxon Mobil
XOM
$487B
| $2.15M | 1.96% |
26,274
+320
| +1% | +$26.2K |
|
24
PepsiCo
PEP
$204B
| $2.13M | 1.93% |
19,075
-465
| -2% | -$51.8K |
|
25
Wells Fargo
WFC
$263B
| $2.06M | 1.87% |
37,272
-415
| -1% | -$22.9K |
|