NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
-10.77%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$127M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
75
New
1
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$625K |
| 2 |
Waste Management
WM
|
+$566K |
| 3 |
Coca-Cola
KO
|
+$500K |
| 4 |
Linde
LIN
|
+$269K |
| 5 |
Amazon
AMZN
|
+$183K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$600K |
| 2 |
Johnson & Johnson
JNJ
|
+$578K |
| 3 |
iShares Gold Trust
IAU
|
+$465K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434K |
| 5 |
Wells Fargo
WFC
|
+$313K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.6B
| $5.52M | 4.35% |
83,930
-800
| -0.9% | -$52.6K |
|
2
Microsoft
MSFT
$3.79T
| $4.78M | 3.77% |
47,082
+381
| +0.8% | +$38.7K |
|
3
Apple
AAPL
$3.47T
| $4.57M | 3.6% |
115,804
-752
| -0.6% | -$29.7K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.98M | 3.14% |
67,708
+10,635
| +19% | +$625K |
|
5
Intel
INTC
$112B
| $3.77M | 2.97% |
80,282
-914
| -1% | -$42.9K |
|
6
JPMorgan Chase
JPM
$844B
| $3.45M | 2.72% |
35,305
+104
| +0.3% | +$10.2K |
|
7
Stryker
SYK
$147B
| $3.29M | 2.59% |
20,983
-33
| -0.2% | -$5.17K |
|
8
Salesforce
CRM
$231B
| $3.22M | 2.54% |
23,511
+166
| +0.7% | +$22.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.22M | 2.54% |
12,883
-340
| -3% | -$85K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.19M | 2.52% |
10,555
-5
| -0% | -$1.51K |
|
11
Verizon
VZ
$185B
| $3.08M | 2.43% |
54,779
+484
| +0.9% | +$27.2K |
|
12
TJX Companies
TJX
$155B
| $2.98M | 2.35% |
66,524
-970
| -1% | -$43.4K |
|
13
Comcast
CMCSA
$122B
| $2.96M | 2.33% |
86,788
+1,320
| +2% | +$44.9K |
|
14
US Bancorp
USB
$76.5B
| $2.88M | 2.27% |
63,059
-253
| -0.4% | -$11.6K |
|
15
Novartis
NVS
$240B
| $2.81M | 2.21% |
36,492
-587
| -2% | -$45.1K |
|
16
Booking.com
BKNG
$177B
| $2.8M | 2.21% |
1,627
+33
| +2% | +$56.8K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.73M | 2.15% |
45,587
-23
| -0.1% | -$1.38K |
|
18
RTX Corp
RTX
$209B
| $2.66M | 2.1% |
39,741
-334
| -0.8% | -$22.4K |
|
19
Cognizant
CTSH
$33.8B
| $2.66M | 2.09% |
41,859
+149
| +0.4% | +$9.46K |
|
|
20
Amazon
AMZN
$2.43T
| $2.64M | 2.08% |
35,100
+2,440
| +7% | +$183K |
|
21
Rockwell Automation
ROK
$38.8B
| $2.51M | 1.98% |
16,661
+41
| +0.2% | +$6.17K |
|
22
PepsiCo
PEP
$197B
| $2.5M | 1.97% |
22,631
+421
| +2% | +$46.5K |
|
23
Procter & Gamble
PG
$370B
| $2.48M | 1.95% |
26,934
+541
| +2% | +$49.7K |
|
24
Travelers Companies
TRV
$62.8B
| $2.42M | 1.91% |
20,195
+315
| +2% | +$37.7K |
|
25
CVS Health
CVS
$95.1B
| $2.41M | 1.9% |
36,740
-910
| -2% | -$59.6K |
|