NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.29B
1-Year Return
16.82%
This Quarter Return
+0.08%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$112M
AUM Growth
-$4.5M
(-3.9%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
67
New
1
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$216K |
| 2 |
Intercontinental Exchange
ICE
|
+$210K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$136K |
| 4 |
Booking.com
BKNG
|
+$106K |
| 5 |
Mastercard
MA
|
+$102K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$795K |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
Stryker
SYK
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$353K |
| 5 |
Polaris
PII
|
+$335K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.2B
| $4.39M | 3.94% |
87,260
+100
| +0.1% | +$5.04K |
|
|
2
Apple
AAPL
$3.51T
| $4.25M | 3.81% |
101,420
-10,492
| -9% | -$440K |
|
|
3
Microsoft
MSFT
$3.83T
| $4.03M | 3.61% |
44,123
-3,870
| -8% | -$353K |
|
4
Intel
INTC
$116B
| $3.92M | 3.51% |
75,250
-4,860
| -6% | -$253K |
|
5
JPMorgan Chase
JPM
$849B
| $3.44M | 3.09% |
31,317
-1,835
| -6% | -$202K |
|
|
6
Stryker
SYK
$144B
| $3.39M | 3.04% |
21,073
-2,276
| -10% | -$366K |
|
7
Cognizant
CTSH
$33.5B
| $3.1M | 2.78% |
38,462
-750
| -2% | -$60.4K |
|
|
8
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.07M | 2.76% |
44,105
+1,951
| +5% | +$136K |
|
9
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.04M | 2.72% |
11,551
-908
| -7% | -$239K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.95M | 2.65% |
45,075
-1,510
| -3% | -$99K |
|
|
11
Booking.com
BKNG
$180B
| $2.86M | 2.56% |
1,372
+51
| +4% | +$106K |
|
12
US Bancorp
USB
$76.7B
| $2.84M | 2.54% |
56,193
+285
| +0.5% | +$14.4K |
|
13
RTX Corp
RTX
$212B
| $2.78M | 2.49% |
35,111
-63
| -0.2% | -$4.99K |
|
14
TJX Companies
TJX
$157B
| $2.68M | 2.4% |
65,680
+130
| +0.2% | +$5.3K |
|
15
Comcast
CMCSA
$120B
| $2.54M | 2.28% |
74,441
+495
| +0.7% | +$16.9K |
|
16
Rockwell Automation
ROK
$39B
| $2.53M | 2.26% |
14,498
-1,775
| -11% | -$309K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.48M | 2.22% |
7,245
-295
| -4% | -$101K |
|
18
Travelers Companies
TRV
$62.2B
| $2.41M | 2.16% |
17,370
+275
| +2% | +$38.2K |
|
19
Salesforce
CRM
$231B
| $2.41M | 2.16% |
20,728
-80
| -0.4% | -$9.31K |
|
20
Schlumberger
SLB
$51.9B
| $2.39M | 2.14% |
36,886
+1,070
| +3% | +$69.3K |
|
21
Novartis
NVS
$239B
| $2.32M | 2.08% |
31,976
+1,334
| +4% | +$96.6K |
|
22
Verizon
VZ
$185B
| $2.29M | 2.06% |
47,981
+1,465
| +3% | +$70K |
|
23
Alphabet (Google) Class C
GOOG
$3.04T
| $2.2M | 1.97% |
42,700
+900
| +2% | +$46.4K |
|
|
24
T Rowe Price
TROW
$22.9B
| $2.1M | 1.88% |
19,430
-7,365
| -27% | -$795K |
|
25
PepsiCo
PEP
$193B
| $2.06M | 1.85% |
18,893
-240
| -1% | -$26.2K |
|