NPT
Nixon Peabody Trust Portfolio holdings
AUM $1.29B
1-Year Return
16.82%
This Quarter Return
-17.8%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$162M
AUM Growth
-$38.9M
(-19%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
85
New
8
Increased
31
Reduced
28
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.67M |
| 3 |
Walt Disney
DIS
|
+$814K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$483K |
| 5 |
Meta Platforms (Facebook)
META
|
+$255K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$871K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$850K |
| 3 |
Apple
AAPL
|
+$441K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$421K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $9.38M | 5.79% |
59,453
-960
| -2% | -$151K |
|
|
2
Apple
AAPL
$3.51T
| $8.08M | 4.99% |
127,048
-6,940
| -5% | -$441K |
|
3
Amazon
AMZN
$2.48T
| $6.57M | 4.06% |
67,380
+1,800
| +3% | +$175K |
|
4
Church & Dwight Co
CHD
$22.3B
| $5.33M | 3.29% |
83,055
-450
| -0.5% | -$28.9K |
|
5
Intel
INTC
$117B
| $5.23M | 3.23% |
96,557
-1,755
| -2% | -$95K |
|
6
Salesforce
CRM
$231B
| $4.54M | 2.8% |
31,499
-863
| -3% | -$124K |
|
7
JPMorgan Chase
JPM
$849B
| $4.49M | 2.77% |
49,873
-559
| -1% | -$50.3K |
|
8
Danaher
DHR
$134B
| $4.05M | 2.5% |
32,968
+290
| +0.9% | +$35.6K |
|
9
Verizon
VZ
$185B
| $3.92M | 2.42% |
72,969
+3,026
| +4% | +$163K |
|
10
Comcast
CMCSA
$120B
| $3.86M | 2.39% |
112,390
+1,482
| +1% | +$51K |
|
11
Stryker
SYK
$146B
| $3.81M | 2.35% |
22,866
+167
| +0.7% | +$27.8K |
|
12
Mastercard
MA
$527B
| $3.71M | 2.29% |
15,364
+635
| +4% | +$153K |
|
13
Waste Management
WM
$87.4B
| $3.64M | 2.25% |
39,328
+387
| +1% | +$35.8K |
|
14
Procter & Gamble
PG
$367B
| $3.59M | 2.22% |
32,603
+914
| +3% | +$101K |
|
15
Novartis
NVS
$238B
| $3.56M | 2.2% |
43,163
+506
| +1% | +$41.7K |
|
16
TJX Companies
TJX
$156B
| $3.5M | 2.16% |
73,098
-1,432
| -2% | -$68.5K |
|
17
CVS Health
CVS
$92.4B
| $3.46M | 2.14% |
58,293
+143
| +0.2% | +$8.48K |
|
18
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.43M | 2.12% |
59,000
-1,820
| -3% | -$106K |
|
19
PepsiCo
PEP
$193B
| $3.35M | 2.07% |
27,924
+1,373
| +5% | +$165K |
|
20
Rockwell Automation
ROK
$38.9B
| $3.19M | 1.97% |
21,150
-380
| -2% | -$57.3K |
|
21
Thermo Fisher Scientific
TMO
$179B
| $3.16M | 1.95% |
11,153
+11
| +0.1% | +$3.12K |
|
22
Booking.com
BKNG
$179B
| $3.08M | 1.9% |
2,288
+22
| +1% | +$29.6K |
|
23
Coca-Cola
KO
$285B
| $2.98M | 1.84% |
67,254
+3,468
| +5% | +$153K |
|
24
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.95M | 1.82% |
55,160
-579
| -1% | -$31K |
|
25
Medtronic
MDT
$120B
| $2.83M | 1.75% |
31,407
-1,316
| -4% | -$119K |
|