NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+10.83%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.4M
Cap. Flow %
5.7%
Top 10 Hldgs %
37.29%
Holding
73
New
1
Increased
34
Reduced
21
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
ADBE icon
Adobe
ADBE
$1.77M
3
ROP icon
Roper Technologies
ROP
$1.65M
4
DIS icon
Walt Disney
DIS
$645K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$429K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$917K
2
APD icon
Air Products & Chemicals
APD
$664K
3
DHR icon
Danaher
DHR
$488K
4
USB icon
US Bancorp
USB
$415K
5
TMO icon
Thermo Fisher Scientific
TMO
$388K

Sector Composition

1 Technology 22.56%
2 Healthcare 13.02%
3 Financials 11.8%
4 Communication Services 11.78%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$14.7M 6.78%
127,136
+94,437
+289% +$10.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$12.7M 5.84%
60,285
-478
-0.8% -$101K
AMZN icon
3
Amazon
AMZN
$2.4T
$10.8M 4.98%
3,435
-19
-0.6% -$59.8K
CRM icon
4
Salesforce
CRM
$242B
$8.05M 3.7%
32,011
-192
-0.6% -$48.3K
CHD icon
5
Church & Dwight Co
CHD
$22.7B
$7.78M 3.58%
83,020
– –
DHR icon
6
Danaher
DHR
$146B
$6.01M 2.77%
27,916
-2,268
-8% -$488K
MA icon
7
Mastercard
MA
$535B
$5.42M 2.5%
16,024
+4
+0% +$1.35K
CMCSA icon
8
Comcast
CMCSA
$126B
$5.29M 2.44%
114,410
-374
-0.3% -$17.3K
JPM icon
9
JPMorgan Chase
JPM
$824B
$5.14M 2.37%
53,434
+1,389
+3% +$134K
INTC icon
10
Intel
INTC
$106B
$5.06M 2.33%
97,770
-481
-0.5% -$24.9K
SYK icon
11
Stryker
SYK
$149B
$4.97M 2.29%
23,860
+356
+2% +$74.2K
ROK icon
12
Rockwell Automation
ROK
$38B
$4.75M 2.19%
21,521
+10
+0% +$2.21K
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$4.73M 2.18%
18,075
+467
+3% +$122K
TMO icon
14
Thermo Fisher Scientific
TMO
$184B
$4.72M 2.17%
10,678
-879
-8% -$388K
WM icon
15
Waste Management
WM
$90.9B
$4.69M 2.16%
41,399
+670
+2% +$75.8K
PG icon
16
Procter & Gamble
PG
$370B
$4.63M 2.13%
33,310
+317
+1% +$44.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$4.38M 2.02%
2,987
+9
+0.3% +$13.2K
VZ icon
18
Verizon
VZ
$185B
$4.32M 1.99%
72,654
+215
+0.3% +$12.8K
TJX icon
19
TJX Companies
TJX
$155B
$4.26M 1.96%
76,479
+1,008
+1% +$56.1K
LOW icon
20
Lowe's Companies
LOW
$145B
$4.18M 1.92%
25,176
-1,118
-4% -$185K
BKNG icon
21
Booking.com
BKNG
$178B
$4.05M 1.87%
2,368
+10
+0.4% +$17.1K
PEP icon
22
PepsiCo
PEP
$206B
$3.9M 1.8%
28,141
+282
+1% +$39.1K
NVS icon
23
Novartis
NVS
$245B
$3.86M 1.78%
44,326
+540
+1% +$47K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.72M 1.71%
10,986
+325
+3% +$110K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.56T
$3.65M 1.68%
2,482
+24
+1% +$35.3K
1
2 3