NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.72%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.4%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
69
New
1
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$775K |
| 2 |
Intercontinental Exchange
ICE
|
$520K |
| 3 |
Mastercard
MA
|
$204K |
| 4 |
Booking.com
BKNG
|
$175K |
| 5 |
General Dynamics
GD
|
$152K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.23M |
| 2 |
GE Aerospace
GE
|
$995K |
| 3 |
JWN
Nordstrom
JWN
|
$660K |
| 4 |
Church & Dwight Co
CHD
|
$359K |
| 5 |
Automatic Data Processing
ADP
|
$255K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.73M | 4.08% |
27,978
+60
| +0.2% | +$10.2K |
|
|
2
Church & Dwight Co
CHD
$22.7B
| $4.37M | 3.77% |
87,160
-7,150
| -8% | -$359K |
|
3
Microsoft
MSFT
$3.75T
| $4.11M | 3.54% |
47,993
+614
| +1% | +$52.5K |
|
4
Intel
INTC
$106B
| $3.7M | 3.19% |
80,110
+113
| +0.1% | +$5.22K |
|
5
Stryker
SYK
$149B
| $3.62M | 3.12% |
23,349
-904
| -4% | -$140K |
|
6
JPMorgan Chase
JPM
$824B
| $3.55M | 3.05% |
33,152
+245
| +0.7% | +$26.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.33M | 2.86% |
12,459
-240
| -2% | -$64.1K |
|
8
Rockwell Automation
ROK
$38B
| $3.2M | 2.75% |
16,273
-260
| -2% | -$51K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 2.74% |
46,585
+305
| +0.7% | +$20.8K |
|
10
US Bancorp
USB
$75.5B
| $3M | 2.58% |
55,908
+1,132
| +2% | +$60.7K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.96M | 2.55% |
42,154
+150
| +0.4% | +$10.5K |
|
12
Comcast
CMCSA
$126B
| $2.96M | 2.55% |
73,946
+1,829
| +3% | +$73.2K |
|
13
RTX Corp
RTX
$212B
| $2.82M | 2.43% |
22,136
+590
| +3% | +$75.3K |
|
14
T Rowe Price
TROW
$23.2B
| $2.81M | 2.42% |
26,795
-36
| -0.1% | -$3.78K |
|
15
Cognizant
CTSH
$35.1B
| $2.79M | 2.4% |
39,212
+921
| +2% | +$65.4K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.6M | 2.24% |
7,540
+204
| +3% | +$70.5K |
|
17
TJX Companies
TJX
$155B
| $2.51M | 2.16% |
32,775
+449
| +1% | +$34.3K |
|
18
Verizon
VZ
$185B
| $2.46M | 2.12% |
46,516
+1,180
| +3% | +$62.5K |
|
19
Schlumberger
SLB
$53.6B
| $2.41M | 2.08% |
35,816
+840
| +2% | +$56.6K |
|
20
Travelers Companies
TRV
$61.5B
| $2.32M | 2% |
17,095
+490
| +3% | +$66.5K |
|
21
Novartis
NVS
$245B
| $2.31M | 1.99% |
27,457
+856
| +3% | +$71.9K |
|
|
22
Booking.com
BKNG
$178B
| $2.3M | 1.98% |
1,321
+101
| +8% | +$175K |
|
23
PepsiCo
PEP
$206B
| $2.29M | 1.98% |
19,133
+58
| +0.3% | +$6.95K |
|
24
CVS Health
CVS
$94B
| $2.29M | 1.97% |
31,557
+1,040
| +3% | +$75.4K |
|
25
Wells Fargo
WFC
$262B
| $2.25M | 1.94% |
37,118
-154
| -0.4% | -$9.34K |
|