NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
1-Year Return
16.82%
This Quarter Return
+8.26%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
78
New
3
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
W.P. Carey
WPC
|
+$366K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$230K |
| 3 |
Adobe
ADBE
|
+$216K |
| 4 |
Bank of America
BAC
|
+$39.6K |
| 5 |
Amazon
AMZN
|
+$31.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$431K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$294K |
| 3 |
CVS Health
CVS
|
+$273K |
| 4 |
Merck
MRK
|
+$242K |
| 5 |
AT&T
T
|
+$219K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.29% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.84M | 4.9% |
133,988
+44
| +0% | +$3.23K |
|
2
Microsoft
MSFT
$3.79T
| $9.53M | 4.74% |
60,413
-357
| -0.6% | -$56.3K |
|
3
JPMorgan Chase
JPM
$844B
| $7.03M | 3.5% |
50,432
-172
| -0.3% | -$24K |
|
|
4
Amazon
AMZN
$2.43T
| $6.06M | 3.02% |
65,580
+340
| +0.5% | +$31.4K |
|
5
Intel
INTC
$112B
| $5.88M | 2.93% |
98,312
-250
| -0.3% | -$15K |
|
6
Church & Dwight Co
CHD
$22.6B
| $5.87M | 2.93% |
83,505
-5
| -0% | -$352 |
|
7
Salesforce
CRM
$231B
| $5.26M | 2.62% |
32,362
+52
| +0.2% | +$8.46K |
|
8
Comcast
CMCSA
$122B
| $4.99M | 2.48% |
110,908
+115
| +0.1% | +$5.17K |
|
9
Stryker
SYK
$147B
| $4.77M | 2.37% |
22,699
+100
| +0.4% | +$21K |
|
10
Booking.com
BKNG
$177B
| $4.65M | 2.32% |
2,266
+7
| +0.3% | +$14.4K |
|
11
RTX Corp
RTX
$209B
| $4.62M | 2.3% |
49,051
-38
| -0.1% | -$3.58K |
|
12
TJX Companies
TJX
$155B
| $4.55M | 2.27% |
74,530
-235
| -0.3% | -$14.4K |
|
13
Danaher
DHR
$136B
| $4.45M | 2.21% |
32,678
+141
| +0.4% | +$19.2K |
|
14
Waste Management
WM
$87.9B
| $4.44M | 2.21% |
38,941
+265
| +0.7% | +$30.2K |
|
15
US Bancorp
USB
$76.5B
| $4.41M | 2.2% |
74,418
-120
| -0.2% | -$7.11K |
|
16
Mastercard
MA
$525B
| $4.4M | 2.19% |
14,729
+37
| +0.3% | +$11K |
|
17
Rockwell Automation
ROK
$38.8B
| $4.36M | 2.17% |
21,530
-90
| -0.4% | -$18.2K |
|
|
18
CVS Health
CVS
$95.1B
| $4.32M | 2.15% |
58,150
-3,676
| -6% | -$273K |
|
19
Verizon
VZ
$185B
| $4.29M | 2.14% |
69,943
-75
| -0.1% | -$4.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.07M | 2.03% |
60,820
+100
| +0.2% | +$6.7K |
|
21
Novartis
NVS
$240B
| $4.04M | 2.01% |
42,657
+115
| +0.3% | +$10.9K |
|
22
Procter & Gamble
PG
$370B
| $3.96M | 1.97% |
31,689
+172
| +0.5% | +$21.5K |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.87M | 1.93% |
55,739
-300
| -0.5% | -$20.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.72M | 1.85% |
11,570
-399
| -3% | -$128K |
|
25
Medtronic
MDT
$121B
| $3.71M | 1.85% |
32,723
+85
| +0.3% | +$9.64K |
|