NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+4.82%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$41.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
33.99%
Holding
71
New
2
Increased
23
Reduced
33
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$1.39M
2
NVDA icon
NVIDIA
NVDA
$466K
3
ROP icon
Roper Technologies
ROP
$348K
4
PYPL icon
PayPal
PYPL
$316K
5
LH icon
Labcorp
LH
$248K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$474K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$392K
3
IWM icon
iShares Russell 2000 ETF
IWM
$368K
4
JPM icon
JPMorgan Chase
JPM
$304K
5
BKNG icon
Booking.com
BKNG
$245K

Sector Composition

1 Technology 21.19%
2 Financials 15.35%
3 Healthcare 12.79%
4 Communication Services 12.78%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.2M 6.17%
124,641
-673
-0.5% -$82.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.2M 5.75%
60,190
+389
+0.7% +$91.7K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.3M 4.19%
3,337
+27
+0.8% +$83.5K
JPM icon
4
JPMorgan Chase
JPM
$829B
$7.85M 3.18%
51,597
-2,000
-4% -$304K
CHD icon
5
Church & Dwight Co
CHD
$22.7B
$7.25M 2.94%
82,980
– –
CRM icon
6
Salesforce
CRM
$245B
$6M 2.43%
28,313
+92
+0.3% +$19.5K
DHR icon
7
Danaher
DHR
$147B
$5.85M 2.37%
25,977
-134
-0.5% -$30.2K
INTC icon
8
Intel
INTC
$107B
$5.77M 2.34%
90,117
-1,875
-2% -$120K
CMCSA icon
9
Comcast
CMCSA
$125B
$5.73M 2.32%
105,925
-228
-0.2% -$12.3K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$5.67M 2.3%
19,240
+603
+3% +$178K
MA icon
11
Mastercard
MA
$538B
$5.65M 2.29%
15,869
– –
SYK icon
12
Stryker
SYK
$150B
$5.65M 2.29%
23,176
-78
-0.3% -$19K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$5.49M 2.22%
2,661
-230
-8% -$474K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$5.37M 2.18%
2,595
+66
+3% +$137K
WM icon
15
Waste Management
WM
$91.2B
$5.27M 2.14%
40,832
+30
+0.1% +$3.87K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$5.25M 2.13%
19,761
-426
-2% -$113K
DIS icon
17
Walt Disney
DIS
$213B
$5.23M 2.12%
28,344
+231
+0.8% +$42.6K
BKNG icon
18
Booking.com
BKNG
$181B
$5.21M 2.11%
2,235
-105
-4% -$245K
TJX icon
19
TJX Companies
TJX
$152B
$5.05M 2.05%
76,293
-266
-0.3% -$17.6K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.04M 2.04%
10,581
-299
-3% -$142K
BAC icon
21
Bank of America
BAC
$376B
$4.88M 1.98%
126,047
-2,310
-2% -$89.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$4.74M 1.92%
10,380
-328
-3% -$150K
CVS icon
23
CVS Health
CVS
$92.8B
$4.46M 1.81%
59,338
-1,227
-2% -$92.3K
PG icon
24
Procter & Gamble
PG
$368B
$4.42M 1.79%
32,647
+270
+0.8% +$36.6K
LOW icon
25
Lowe's Companies
LOW
$145B
$4.27M 1.73%
22,422
+65
+0.3% +$12.4K
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