NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.46%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
81
New
8
Increased
46
Reduced
13
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$1.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.05M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$966K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$811K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
3M
MMM
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$165K |
| 4 |
Air Products & Chemicals
APD
|
$141K |
| 5 |
Edwards Lifesciences
EW
|
$82.2K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.49M | 4.22% |
55,886
+7,840
| +16% | +$1.05M |
|
2
Apple
AAPL
$3.45T
| $6.52M | 3.67% |
32,945
+3,257
| +11% | +$645K |
|
3
Church & Dwight Co
CHD
$22.7B
| $6.12M | 3.45% |
83,710
-220
| -0.3% | -$16.1K |
|
|
4
Amazon
AMZN
$2.44T
| $5.49M | 3.09% |
2,897
+604
| +26% | +$1.14M |
|
5
JPMorgan Chase
JPM
$829B
| $5.18M | 2.92% |
46,282
+6,735
| +17% | +$753K |
|
6
Salesforce
CRM
$245B
| $4.94M | 2.78% |
32,549
+5,300
| +19% | +$804K |
|
7
Stryker
SYK
$150B
| $4.77M | 2.69% |
23,190
+1,878
| +9% | +$386K |
|
8
Intel
INTC
$107B
| $4.58M | 2.58% |
95,771
+9,733
| +11% | +$466K |
|
9
Comcast
CMCSA
$125B
| $4.48M | 2.52% |
105,919
+12,502
| +13% | +$529K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.16M | 2.34% |
63,265
+318
| +0.5% | +$20.9K |
|
11
Danaher
DHR
$147B
| $4.13M | 2.33% |
28,882
+4,574
| +19% | +$654K |
|
12
RTX Corp
RTX
$212B
| $4.12M | 2.32% |
31,645
+4,018
| +15% | +$523K |
|
13
TJX Companies
TJX
$152B
| $4.12M | 2.32% |
77,886
+6,794
| +10% | +$359K |
|
14
Booking.com
BKNG
$181B
| $3.99M | 2.25% |
2,126
+236
| +12% | +$442K |
|
15
US Bancorp
USB
$76B
| $3.97M | 2.24% |
75,793
+7,800
| +11% | +$409K |
|
16
Verizon
VZ
$186B
| $3.87M | 2.18% |
67,759
+6,905
| +11% | +$394K |
|
17
Waste Management
WM
$91.2B
| $3.86M | 2.18% |
33,486
+5,170
| +18% | +$596K |
|
18
Travelers Companies
TRV
$61.1B
| $3.79M | 2.13% |
25,310
+2,715
| +12% | +$406K |
|
19
Novartis
NVS
$245B
| $3.7M | 2.09% |
40,549
+4,997
| +14% | +$456K |
|
20
Procter & Gamble
PG
$368B
| $3.7M | 2.09% |
33,752
+4,720
| +16% | +$518K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.69M | 2.08% |
56,146
+5,465
| +11% | +$359K |
|
|
22
Mastercard
MA
$538B
| $3.65M | 2.06% |
13,797
+4,822
| +54% | +$1.28M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 2.06% |
12,449
+642
| +5% | +$188K |
|
24
Rockwell Automation
ROK
$38.6B
| $3.59M | 2.02% |
21,901
+2,610
| +14% | +$428K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 2.01% |
10,048
+23
| +0.2% | +$8.15K |
|