NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+9.05%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$7.15M
Cap. Flow %
-2.76%
Top 10 Hldgs %
34.91%
Holding
71
New
1
Increased
16
Reduced
43
Closed
3

Top Buys

1
BLK icon
Blackrock
BLK
$2.07M
2
NVS icon
Novartis
NVS
$212K
3
EW icon
Edwards Lifesciences
EW
$200K
4
NVDA icon
NVIDIA
NVDA
$175K
5
DIS icon
Walt Disney
DIS
$103K

Top Sells

1
TROW icon
T Rowe Price
TROW
$2.2M
2
MSFT icon
Microsoft
MSFT
$1.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$857K
4
ROK icon
Rockwell Automation
ROK
$581K
5
AAPL icon
Apple
AAPL
$522K

Sector Composition

1 Technology 22.38%
2 Financials 14.97%
3 Healthcare 13.14%
4 Communication Services 13.01%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$16.5M 6.38%
120,828
-3,813
-3% -$522K
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.3M 5.89%
56,458
-3,732
-6% -$1.01M
AMZN icon
3
Amazon
AMZN
$2.4T
$11.2M 4.33%
3,269
-68
-2% -$234K
JPM icon
4
JPMorgan Chase
JPM
$824B
$7.71M 2.97%
49,587
-2,010
-4% -$313K
CHD icon
5
Church & Dwight Co
CHD
$22.7B
$7.06M 2.72%
82,880
-100
-0.1% -$8.52K
CRM icon
6
Salesforce
CRM
$242B
$6.92M 2.66%
28,309
-4
-0% -$977
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$6.74M 2.6%
19,397
+157
+0.8% +$54.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$6.6M 2.54%
2,634
+39
+2% +$97.8K
DHR icon
9
Danaher
DHR
$146B
$6.49M 2.5%
24,175
-1,802
-7% -$484K
SYK icon
10
Stryker
SYK
$149B
$6.02M 2.32%
23,166
-10
-0% -$2.6K
CMCSA icon
11
Comcast
CMCSA
$126B
$5.93M 2.28%
103,950
-1,975
-2% -$113K
MA icon
12
Mastercard
MA
$535B
$5.9M 2.27%
16,149
+280
+2% +$102K
WM icon
13
Waste Management
WM
$90.9B
$5.67M 2.19%
40,489
-343
-0.8% -$48.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$5.64M 2.17%
2,310
-351
-13% -$857K
NVDA icon
15
NVIDIA
NVDA
$4.16T
$5.42M 2.09%
6,779
+219
+3% +$175K
BAC icon
16
Bank of America
BAC
$373B
$5.14M 1.98%
124,709
-1,338
-1% -$55.2K
TJX icon
17
TJX Companies
TJX
$155B
$5.14M 1.98%
76,275
-18
-0% -$1.21K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.09M 1.96%
10,363
-218
-2% -$107K
DIS icon
19
Walt Disney
DIS
$213B
$5.09M 1.96%
28,928
+584
+2% +$103K
ROK icon
20
Rockwell Automation
ROK
$38B
$5.07M 1.95%
17,729
-2,032
-10% -$581K
ADBE icon
21
Adobe
ADBE
$147B
$5.02M 1.93%
8,573
+86
+1% +$50.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$184B
$5.02M 1.93%
9,941
-439
-4% -$221K
CVS icon
23
CVS Health
CVS
$94B
$4.93M 1.9%
59,069
-269
-0.5% -$22.4K
BKNG icon
24
Booking.com
BKNG
$178B
$4.76M 1.84%
2,177
-58
-3% -$127K
INTC icon
25
Intel
INTC
$106B
$4.68M 1.8%
83,430
-6,687
-7% -$375K
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