NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+12.42%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$153M
AUM Growth
+$25.7M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
74
New
4
Increased
37
Reduced
26
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.49M |
| 2 |
General Dynamics
GD
|
+$1.11M |
| 3 |
Mastercard
MA
|
+$1.07M |
| 4 |
Waste Management
WM
|
+$976K |
| 5 |
Amazon
AMZN
|
+$958K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$758K |
| 3 |
Automatic Data Processing
ADP
|
+$494K |
| 4 |
Cisco
CSCO
|
+$467K |
| 5 |
Exxon Mobil
XOM
|
+$345K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.6B
| $5.98M | 3.92% |
83,930
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $5.67M | 3.71% |
48,046
+964
| +2% | +$114K |
|
3
Apple
AAPL
$3.47T
| $5.64M | 3.7% |
118,752
+2,948
| +3% | +$140K |
|
4
Intel
INTC
$112B
| $4.62M | 3.03% |
86,038
+5,756
| +7% | +$309K |
|
5
Salesforce
CRM
$231B
| $4.32M | 2.83% |
27,249
+3,738
| +16% | +$592K |
|
6
Stryker
SYK
$147B
| $4.21M | 2.76% |
21,312
+329
| +2% | +$65K |
|
|
7
Amazon
AMZN
$2.43T
| $4.08M | 2.68% |
45,860
+10,760
| +31% | +$958K |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.08M | 2.68% |
62,947
-4,761
| -7% | -$309K |
|
9
JPMorgan Chase
JPM
$844B
| $4M | 2.62% |
39,547
+4,242
| +12% | +$429K |
|
10
TJX Companies
TJX
$155B
| $3.78M | 2.48% |
71,092
+4,568
| +7% | +$243K |
|
11
Comcast
CMCSA
$122B
| $3.74M | 2.45% |
93,417
+6,629
| +8% | +$265K |
|
12
Verizon
VZ
$185B
| $3.6M | 2.36% |
60,854
+6,075
| +11% | +$359K |
|
13
RTX Corp
RTX
$209B
| $3.56M | 2.33% |
43,899
+4,158
| +10% | +$337K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 2.27% |
10,025
-530
| -5% | -$183K |
|
15
Novartis
NVS
$240B
| $3.42M | 2.24% |
39,676
+3,184
| +9% | +$274K |
|
16
Cognizant
CTSH
$33.8B
| $3.39M | 2.22% |
46,740
+4,881
| +12% | +$354K |
|
17
Rockwell Automation
ROK
$38.8B
| $3.39M | 2.22% |
19,291
+2,630
| +16% | +$461K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.34M | 2.19% |
11,807
-1,076
| -8% | -$304K |
|
19
Booking.com
BKNG
$177B
| $3.3M | 2.16% |
1,890
+263
| +16% | +$459K |
|
20
US Bancorp
USB
$76.5B
| $3.28M | 2.15% |
67,993
+4,934
| +8% | +$238K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 2.12% |
50,681
+5,094
| +11% | +$326K |
|
22
Danaher
DHR
$136B
| $3.21M | 2.1% |
27,419
+2,561
| +10% | +$300K |
|
23
Travelers Companies
TRV
$62.8B
| $3.1M | 2.03% |
22,595
+2,400
| +12% | +$329K |
|
24
PepsiCo
PEP
$197B
| $3.04M | 1.99% |
24,796
+2,165
| +10% | +$265K |
|
25
Procter & Gamble
PG
$370B
| $3.02M | 1.98% |
29,032
+2,098
| +8% | +$218K |
|