NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.05%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
79
New
4
Increased
47
Reduced
12
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Adobe
ADBE
|
$681K |
| 3 |
Roper Technologies
ROP
|
$563K |
| 4 |
Provident Bancorp
PVBC
|
$552K |
| 5 |
Apple
AAPL
|
$342K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Schlumberger
SLB
|
$326K |
| 3 |
IBM
IBM
|
$232K |
| 4 |
Bristol-Myers Squibb
BMY
|
$223K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12.4M | 6.28% |
60,763
+1,310
| +2% | +$267K |
|
|
2
Apple
AAPL
$3.41T
| $11.9M | 6.05% |
32,699
+937
| +3% | +$342K |
|
3
Amazon
AMZN
$2.4T
| $9.53M | 4.84% |
3,454
+85
| +3% | +$235K |
|
4
Church & Dwight Co
CHD
$22.7B
| $6.42M | 3.26% |
83,020
-35
| -0% | -$2.71K |
|
5
Salesforce
CRM
$242B
| $6.03M | 3.06% |
32,203
+704
| +2% | +$132K |
|
6
Intel
INTC
$106B
| $5.88M | 2.98% |
98,251
+1,694
| +2% | +$101K |
|
7
Danaher
DHR
$147B
| $5.34M | 2.71% |
30,184
+957
| +3% | +$169K |
|
8
JPMorgan Chase
JPM
$829B
| $4.9M | 2.48% |
52,045
+2,172
| +4% | +$204K |
|
9
Mastercard
MA
$538B
| $4.74M | 2.4% |
16,020
+656
| +4% | +$194K |
|
10
Rockwell Automation
ROK
$38.6B
| $4.58M | 2.33% |
21,511
+361
| +2% | +$76.9K |
|
11
Comcast
CMCSA
$125B
| $4.47M | 2.27% |
114,784
+2,394
| +2% | +$93.3K |
|
12
Waste Management
WM
$91.2B
| $4.31M | 2.19% |
40,729
+1,401
| +4% | +$148K |
|
13
Stryker
SYK
$150B
| $4.24M | 2.15% |
23,504
+638
| +3% | +$115K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.22M | 2.14% |
2,978
+28
| +0.9% | +$39.7K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 2.13% |
11,557
+404
| +4% | +$146K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $4M | 2.03% |
17,608
+1,003
| +6% | +$228K |
|
17
Verizon
VZ
$185B
| $3.99M | 2.03% |
72,439
-530
| -0.7% | -$29.2K |
|
18
Procter & Gamble
PG
$368B
| $3.95M | 2% |
32,993
+390
| +1% | +$46.6K |
|
19
Novartis
NVS
$245B
| $3.83M | 1.94% |
43,786
+623
| +1% | +$54.4K |
|
20
TJX Companies
TJX
$152B
| $3.82M | 1.94% |
75,471
+2,373
| +3% | +$120K |
|
21
CVS Health
CVS
$92.8B
| $3.81M | 1.93% |
58,573
+280
| +0.5% | +$18.2K |
|
22
Booking.com
BKNG
$181B
| $3.76M | 1.91% |
2,358
+70
| +3% | +$111K |
|
23
PepsiCo
PEP
$204B
| $3.69M | 1.87% |
27,859
-65
| -0.2% | -$8.6K |
|
24
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.58M | 1.82% |
58,877
+3,717
| +7% | +$226K |
|
25
Lowe's Companies
LOW
$145B
| $3.55M | 1.8% |
26,294
+590
| +2% | +$79.7K |
|