NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.11%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
77
New
3
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.26M |
| 2 |
Waste Management
WM
|
+$1.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$647K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$586K |
| 5 |
General Dynamics
GD
|
+$531K |
Top Sells
| 1 |
Fortive
FTV
|
+$334K |
| 2 |
Johnson & Johnson
JNJ
|
+$324K |
| 3 |
Edwards Lifesciences
EW
|
+$318K |
| 4 |
Illinois Tool Works
ITW
|
+$287K |
| 5 |
Automatic Data Processing
ADP
|
+$236K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $6.58M | 4.5% |
116,556
+3,500
| +3% | +$198K |
|
2
Microsoft
MSFT
$3.79T
| $5.34M | 3.65% |
46,701
+466
| +1% | +$53.3K |
|
3
Church & Dwight Co
CHD
$22.6B
| $5.03M | 3.44% |
84,730
-180
| -0.2% | -$10.7K |
|
4
JPMorgan Chase
JPM
$844B
| $3.97M | 2.71% |
35,201
+1,738
| +5% | +$196K |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.88M | 2.65% |
57,073
+9,518
| +20% | +$647K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.88M | 2.65% |
10,560
+1,595
| +18% | +$586K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.84M | 2.63% |
13,223
-695
| -5% | -$202K |
|
8
Intel
INTC
$112B
| $3.84M | 2.62% |
81,196
+2,976
| +4% | +$141K |
|
9
TJX Companies
TJX
$155B
| $3.78M | 2.58% |
67,494
+1,326
| +2% | +$74.3K |
|
10
Stryker
SYK
$147B
| $3.73M | 2.55% |
21,016
+1,019
| +5% | +$181K |
|
11
Salesforce
CRM
$231B
| $3.71M | 2.54% |
23,345
+1,863
| +9% | +$296K |
|
12
RTX Corp
RTX
$209B
| $3.53M | 2.41% |
40,075
+2,465
| +7% | +$217K |
|
13
US Bancorp
USB
$76.5B
| $3.34M | 2.28% |
63,312
+3,849
| +6% | +$203K |
|
14
Amazon
AMZN
$2.43T
| $3.27M | 2.24% |
32,660
+4,320
| +15% | +$433K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 2.21% |
45,610
-190
| -0.4% | -$13.5K |
|
16
Cognizant
CTSH
$33.8B
| $3.22M | 2.2% |
41,710
+3,134
| +8% | +$242K |
|
17
Booking.com
BKNG
$177B
| $3.16M | 2.16% |
1,594
+153
| +11% | +$304K |
|
18
Rockwell Automation
ROK
$38.8B
| $3.12M | 2.13% |
16,620
+1,295
| +8% | +$243K |
|
19
Comcast
CMCSA
$122B
| $3.03M | 2.07% |
85,468
+6,953
| +9% | +$246K |
|
20
CVS Health
CVS
$95.1B
| $2.96M | 2.03% |
37,650
+2,304
| +7% | +$181K |
|
21
Verizon
VZ
$185B
| $2.9M | 1.98% |
54,295
+2,825
| +5% | +$151K |
|
22
Novartis
NVS
$240B
| $2.86M | 1.96% |
37,079
+2,393
| +7% | +$185K |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $2.65M | 1.81% |
44,320
+1,600
| +4% | +$95.5K |
|
24
Travelers Companies
TRV
$62.8B
| $2.58M | 1.76% |
19,880
+1,496
| +8% | +$194K |
|
25
Exxon Mobil
XOM
$478B
| $2.55M | 1.74% |
29,934
+2,351
| +9% | +$200K |
|