NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.49%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+9.2%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
75
New
4
Increased
16
Reduced
42
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$2.97M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 4 |
Merck
MRK
|
$1.63M |
| 5 |
Adobe
ADBE
|
$1.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.41M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$928K |
| 3 |
Salesforce
CRM
|
$843K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$792K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 7.02% |
125,314
-1,822
| -1% | -$242K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 5.61% |
59,801
-484
| -0.8% | -$108K |
|
3
Amazon
AMZN
$2.44T
| $10.8M | 4.55% |
3,310
-125
| -4% | -$407K |
|
4
Church & Dwight Co
CHD
$22.7B
| $7.24M | 3.05% |
82,980
-40
| -0% | -$3.49K |
|
5
JPMorgan Chase
JPM
$829B
| $6.81M | 2.87% |
53,597
+163
| +0.3% | +$20.7K |
|
|
6
Salesforce
CRM
$245B
| $6.28M | 2.65% |
28,221
-3,790
| -12% | -$843K |
|
7
Danaher
DHR
$147B
| $5.8M | 2.45% |
26,111
-1,805
| -6% | -$401K |
|
8
Stryker
SYK
$150B
| $5.7M | 2.4% |
23,254
-606
| -3% | -$148K |
|
9
Mastercard
MA
$538B
| $5.66M | 2.39% |
15,869
-155
| -1% | -$55.3K |
|
10
Comcast
CMCSA
$125B
| $5.56M | 2.35% |
106,153
-8,257
| -7% | -$433K |
|
11
TJX Companies
TJX
$152B
| $5.23M | 2.21% |
76,559
+80
| +0.1% | +$5.46K |
|
12
Booking.com
BKNG
$181B
| $5.21M | 2.2% |
2,340
-28
| -1% | -$62.4K |
|
13
Walt Disney
DIS
$213B
| $5.09M | 2.15% |
28,113
+2,215
| +9% | +$401K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 2.15% |
18,637
+562
| +3% | +$154K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 2.14% |
2,891
-96
| -3% | -$168K |
|
16
Rockwell Automation
ROK
$38.6B
| $5.06M | 2.14% |
20,187
-1,334
| -6% | -$335K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 2.1% |
10,708
+30
| +0.3% | +$14K |
|
18
Waste Management
WM
$91.2B
| $4.81M | 2.03% |
40,802
-597
| -1% | -$70.4K |
|
19
Intel
INTC
$107B
| $4.58M | 1.93% |
91,992
-5,778
| -6% | -$288K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.57M | 1.93% |
10,880
-106
| -1% | -$44.5K |
|
21
Procter & Gamble
PG
$368B
| $4.51M | 1.9% |
32,377
-933
| -3% | -$130K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 1.87% |
2,529
+47
| +2% | +$82.3K |
|
23
Novartis
NVS
$245B
| $4.15M | 1.75% |
43,912
-414
| -0.9% | -$39.1K |
|
24
Verizon
VZ
$186B
| $4.14M | 1.75% |
70,496
-2,158
| -3% | -$127K |
|
25
CVS Health
CVS
$92.8B
| $4.14M | 1.75% |
60,565
-585
| -1% | -$40K |
|