NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.03%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
82
New
3
Increased
24
Reduced
35
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$2.77M |
| 2 |
Estee Lauder
EL
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
Amazon
AMZN
|
$634K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
Illinois Tool Works
ITW
|
$596K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$522K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$471K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.45M | 4.5% |
60,770
+4,884
| +9% | +$679K |
|
2
Apple
AAPL
$3.45T
| $7.5M | 3.99% |
33,486
+541
| +2% | +$121K |
|
3
Church & Dwight Co
CHD
$22.7B
| $6.28M | 3.35% |
83,510
-200
| -0.2% | -$15K |
|
4
JPMorgan Chase
JPM
$829B
| $5.96M | 3.17% |
50,604
+4,322
| +9% | +$509K |
|
|
5
Amazon
AMZN
$2.44T
| $5.66M | 3.02% |
3,262
+365
| +13% | +$634K |
|
6
Intel
INTC
$107B
| $5.08M | 2.71% |
98,562
+2,791
| +3% | +$144K |
|
7
Comcast
CMCSA
$125B
| $4.99M | 2.66% |
110,793
+4,874
| +5% | +$220K |
|
8
Stryker
SYK
$150B
| $4.89M | 2.6% |
22,599
-591
| -3% | -$128K |
|
9
Salesforce
CRM
$245B
| $4.8M | 2.55% |
32,310
-239
| -0.7% | -$35.5K |
|
10
Waste Management
WM
$91.2B
| $4.45M | 2.37% |
38,676
+5,190
| +15% | +$597K |
|
11
Booking.com
BKNG
$181B
| $4.43M | 2.36% |
2,259
+133
| +6% | +$261K |
|
12
Verizon
VZ
$186B
| $4.23M | 2.25% |
70,018
+2,259
| +3% | +$136K |
|
13
RTX Corp
RTX
$212B
| $4.22M | 2.25% |
30,893
-752
| -2% | -$103K |
|
14
TJX Companies
TJX
$152B
| $4.17M | 2.22% |
74,765
-3,121
| -4% | -$174K |
|
15
Danaher
DHR
$147B
| $4.17M | 2.22% |
28,845
-37
| -0.1% | -$5.34K |
|
16
US Bancorp
USB
$76B
| $4.13M | 2.2% |
74,538
-1,255
| -2% | -$69.5K |
|
17
Mastercard
MA
$538B
| $3.99M | 2.13% |
14,692
+895
| +6% | +$243K |
|
18
Procter & Gamble
PG
$368B
| $3.92M | 2.09% |
31,517
-2,235
| -7% | -$278K |
|
19
CVS Health
CVS
$92.8B
| $3.9M | 2.08% |
61,826
+4,954
| +9% | +$313K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.97% |
3,036
+333
| +12% | +$407K |
|
21
Novartis
NVS
$245B
| $3.7M | 1.97% |
42,542
+1,993
| +5% | +$173K |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.66M | 1.95% |
56,039
-7,226
| -11% | -$471K |
|
23
Travelers Companies
TRV
$61.1B
| $3.64M | 1.94% |
24,495
-815
| -3% | -$121K |
|
24
PepsiCo
PEP
$204B
| $3.62M | 1.93% |
26,434
-621
| -2% | -$85.1K |
|
25
Rockwell Automation
ROK
$38.6B
| $3.56M | 1.9% |
21,620
-281
| -1% | -$46.3K |
|