NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$129M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
77
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$972K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$744K |
| 5 |
iShares Gold Trust
IAU
|
+$721K |
Top Sells
| 1 |
Cisco
CSCO
|
+$351K |
| 2 |
Colgate-Palmolive
CL
|
+$337K |
| 3 |
Applied Materials
AMAT
|
+$336K |
| 4 |
T Rowe Price
TROW
|
+$316K |
| 5 |
Edwards Lifesciences
EW
|
+$263K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $5.23M | 4.06% |
113,056
+11,636
| +11% | +$538K |
|
2
Microsoft
MSFT
$3.79T
| $4.56M | 3.53% |
46,235
+2,112
| +5% | +$208K |
|
3
Church & Dwight Co
CHD
$22.6B
| $4.51M | 3.5% |
84,910
-2,350
| -3% | -$125K |
|
4
Intel
INTC
$112B
| $3.89M | 3.01% |
78,220
+2,970
| +4% | +$148K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.78M | 2.93% |
13,918
+2,367
| +20% | +$642K |
|
6
JPMorgan Chase
JPM
$844B
| $3.49M | 2.7% |
33,463
+2,146
| +7% | +$224K |
|
7
Stryker
SYK
$147B
| $3.38M | 2.62% |
19,997
-1,076
| -5% | -$182K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 2.58% |
45,800
+725
| +2% | +$52.7K |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.19M | 2.47% |
47,555
+3,450
| +8% | +$231K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.18M | 2.47% |
8,965
+1,720
| +24% | +$611K |
|
11
TJX Companies
TJX
$155B
| $3.15M | 2.44% |
66,168
+488
| +0.7% | +$23.2K |
|
12
Cognizant
CTSH
$33.8B
| $3.05M | 2.36% |
38,576
+114
| +0.3% | +$9.01K |
|
13
US Bancorp
USB
$76.5B
| $2.98M | 2.31% |
59,463
+3,270
| +6% | +$164K |
|
14
RTX Corp
RTX
$209B
| $2.96M | 2.29% |
37,610
+2,499
| +7% | +$197K |
|
15
Salesforce
CRM
$231B
| $2.93M | 2.27% |
21,482
+754
| +4% | +$103K |
|
16
Booking.com
BKNG
$177B
| $2.92M | 2.26% |
1,441
+69
| +5% | +$140K |
|
17
Verizon
VZ
$185B
| $2.59M | 2.01% |
51,470
+3,489
| +7% | +$176K |
|
18
Comcast
CMCSA
$122B
| $2.58M | 2% |
78,515
+4,074
| +5% | +$134K |
|
19
Schlumberger
SLB
$53.1B
| $2.56M | 1.98% |
38,110
+1,224
| +3% | +$82.1K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.55M | 1.98% |
+40,250
| New | +$2.55M |
|
21
Rockwell Automation
ROK
$38.8B
| $2.55M | 1.97% |
15,325
+827
| +6% | +$137K |
|
22
Amazon
AMZN
$2.43T
| $2.41M | 1.87% |
28,340
+5,360
| +23% | +$455K |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $2.38M | 1.85% |
42,720
+20
| +0% | +$1.12K |
|
24
Novartis
NVS
$240B
| $2.35M | 1.82% |
34,686
+2,710
| +8% | +$183K |
|
25
Exxon Mobil
XOM
$478B
| $2.28M | 1.77% |
27,583
+439
| +2% | +$36.3K |
|