NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.53%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
74
New
6
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
Palo Alto Networks
PANW
|
$2.54M |
| 3 |
Deere & Co
DE
|
$2.26M |
| 4 |
Hubbell
HUBB
|
$1.85M |
| 5 |
Amazon
AMZN
|
$1.06M |
Top Sells
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
CVS Health
CVS
|
$453K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$350K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$255K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $18.1M | 6.54% |
127,829
+7,001
| +6% | +$991K |
|
2
Microsoft
MSFT
$3.75T
| $16.4M | 5.93% |
58,200
+1,742
| +3% | +$491K |
|
|
3
Amazon
AMZN
$2.4T
| $11.8M | 4.26% |
3,591
+322
| +10% | +$1.06M |
|
4
JPMorgan Chase
JPM
$824B
| $8.42M | 3.04% |
51,460
+1,873
| +4% | +$307K |
|
5
Salesforce
CRM
$242B
| $7.73M | 2.79% |
28,514
+205
| +0.7% | +$55.6K |
|
6
Danaher
DHR
$146B
| $7.34M | 2.65% |
24,099
-76
| -0.3% | -$23.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $7.03M | 2.54% |
2,636
+2
| +0.1% | +$5.33K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.99M | 2.52% |
20,583
+1,186
| +6% | +$403K |
|
9
Church & Dwight Co
CHD
$22.7B
| $6.83M | 2.47% |
82,760
-120
| -0.1% | -$9.91K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.69M | 2.42% |
2,502
+192
| +8% | +$513K |
|
11
Stryker
SYK
$149B
| $6.44M | 2.33% |
24,411
+1,245
| +5% | +$328K |
|
12
Bank of America
BAC
$373B
| $6.02M | 2.17% |
141,738
+17,029
| +14% | +$723K |
|
|
13
NVIDIA
NVDA
$4.16T
| $5.98M | 2.16% |
28,869
+22,090
| +326% | +$4.58M |
|
14
Waste Management
WM
$90.9B
| $5.96M | 2.16% |
39,928
-561
| -1% | -$83.8K |
|
15
Comcast
CMCSA
$126B
| $5.94M | 2.15% |
106,269
+2,319
| +2% | +$130K |
|
16
Mastercard
MA
$535B
| $5.82M | 2.1% |
16,728
+579
| +4% | +$201K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $5.71M | 2.06% |
9,992
+51
| +0.5% | +$29.1K |
|
18
Booking.com
BKNG
$178B
| $5.42M | 1.96% |
2,281
+104
| +5% | +$247K |
|
19
Walt Disney
DIS
$213B
| $5.31M | 1.92% |
31,388
+2,460
| +9% | +$416K |
|
20
Adobe
ADBE
$147B
| $5.12M | 1.85% |
8,890
+317
| +4% | +$182K |
|
21
TJX Companies
TJX
$155B
| $5.07M | 1.83% |
76,860
+585
| +0.8% | +$38.6K |
|
22
Rockwell Automation
ROK
$38B
| $5.04M | 1.82% |
17,156
-573
| -3% | -$168K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.97M | 1.8% |
10,332
-31
| -0.3% | -$14.9K |
|
24
PepsiCo
PEP
$206B
| $4.77M | 1.72% |
31,738
+3,598
| +13% | +$541K |
|
25
Procter & Gamble
PG
$370B
| $4.76M | 1.72% |
34,068
+1,339
| +4% | +$187K |
|