NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+10.49%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$28.3M
Cap. Flow %
8.57%
Top 10 Hldgs %
35.02%
Holding
93
New
23
Increased
49
Reduced
14
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.97M
2
NKE icon
Nike
NKE
$2.55M
3
MSFT icon
Microsoft
MSFT
$2.36M
4
MRK icon
Merck
MRK
$1.72M
5
DE icon
Deere & Co
DE
$1.62M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$993K
2
VZ icon
Verizon
VZ
$941K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$766K
4
TJX icon
TJX Companies
TJX
$475K
5
MUB icon
iShares National Muni Bond ETF
MUB
$332K

Sector Composition

1 Technology 24.75%
2 Healthcare 13.41%
3 Financials 13.37%
4 Communication Services 10.33%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$24.2M 7.33%
136,406
+8,577
+7% +$1.52M
MSFT icon
2
Microsoft
MSFT
$3.73T
$21.9M 6.64%
65,204
+7,004
+12% +$2.36M
AMZN icon
3
Amazon
AMZN
$2.39T
$13.2M 3.99%
3,952
+361
+10% +$1.2M
NVDA icon
4
NVIDIA
NVDA
$4.11T
$8.54M 2.59%
29,040
+171
+0.6% +$50.3K
JPM icon
5
JPMorgan Chase
JPM
$820B
$8.49M 2.57%
53,609
+2,149
+4% +$340K
CHD icon
6
Church & Dwight Co
CHD
$22.6B
$8.38M 2.54%
81,760
-1,000
-1% -$102K
DHR icon
7
Danaher
DHR
$144B
$8.01M 2.42%
24,341
+242
+1% +$79.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.53T
$7.85M 2.38%
2,712
+76
+3% +$220K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.52T
$7.57M 2.29%
2,614
+112
+4% +$324K
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$7.5M 2.27%
22,287
+1,704
+8% +$573K
CRM icon
11
Salesforce
CRM
$240B
$7.07M 2.14%
27,837
-677
-2% -$172K
SYK icon
12
Stryker
SYK
$148B
$6.76M 2.05%
25,269
+858
+4% +$229K
WM icon
13
Waste Management
WM
$90.4B
$6.72M 2.03%
40,231
+303
+0.8% +$50.6K
BAC icon
14
Bank of America
BAC
$372B
$6.68M 2.02%
150,164
+8,426
+6% +$375K
TMO icon
15
Thermo Fisher Scientific
TMO
$182B
$6.68M 2.02%
10,007
+15
+0.2% +$10K
MA icon
16
Mastercard
MA
$533B
$6.48M 1.96%
18,040
+1,312
+8% +$471K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.1B
$6.08M 1.84%
77,216
+37,709
+95% +$2.97M
ROK icon
18
Rockwell Automation
ROK
$37.8B
$6.02M 1.82%
17,266
+110
+0.6% +$38.4K
PG icon
19
Procter & Gamble
PG
$370B
$5.98M 1.81%
36,545
+2,477
+7% +$405K
CVS icon
20
CVS Health
CVS
$93.6B
$5.74M 1.74%
55,643
+1,909
+4% +$197K
CMCSA icon
21
Comcast
CMCSA
$125B
$5.73M 1.74%
113,897
+7,628
+7% +$384K
EL icon
22
Estee Lauder
EL
$32.3B
$5.66M 1.71%
15,295
+261
+2% +$96.6K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$5.63M 1.71%
10,877
+545
+5% +$282K
BKNG icon
24
Booking.com
BKNG
$177B
$5.56M 1.68%
2,317
+36
+2% +$86.4K
TJX icon
25
TJX Companies
TJX
$154B
$5.36M 1.62%
70,603
-6,257
-8% -$475K
1
2 3 4