NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.86%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-12%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
92
New
2
Increased
10
Reduced
56
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$883K |
| 2 |
Chevron
CVX
|
$263K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$241K |
| 4 |
Nike
NKE
|
$226K |
| 5 |
Intercontinental Exchange
ICE
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
Edwards Lifesciences
EW
|
$1.01M |
| 4 |
CVS Health
CVS
|
$818K |
| 5 |
Microsoft
MSFT
|
$798K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 7.67% |
127,676
-8,730
| -6% | -$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 6.64% |
62,615
-2,589
| -4% | -$798K |
|
3
Amazon
AMZN
$2.44T
| $12.9M | 4.42% |
3,942
-10
| -0.3% | -$32.6K |
|
4
Church & Dwight Co
CHD
$22.7B
| $8.13M | 2.8% |
81,760
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 2.53% |
2,631
-81
| -3% | -$226K |
|
6
JPMorgan Chase
JPM
$829B
| $6.95M | 2.39% |
50,989
-2,620
| -5% | -$357K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.91M | 2.38% |
25,308
-3,732
| -13% | -$1.02M |
|
8
Danaher
DHR
$147B
| $6.73M | 2.32% |
22,958
-1,383
| -6% | -$406K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 2.3% |
2,402
-212
| -8% | -$590K |
|
10
Mastercard
MA
$538B
| $6.31M | 2.17% |
17,657
-383
| -2% | -$137K |
|
11
Stryker
SYK
$150B
| $6.26M | 2.15% |
23,398
-1,871
| -7% | -$500K |
|
12
Salesforce
CRM
$245B
| $6.02M | 2.07% |
28,354
+517
| +2% | +$110K |
|
13
Waste Management
WM
$91.2B
| $5.9M | 2.03% |
37,219
-3,012
| -7% | -$477K |
|
14
Bank of America
BAC
$376B
| $5.8M | 2% |
140,808
-9,356
| -6% | -$386K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.68M | 1.96% |
77,212
-4
| -0% | -$294 |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 1.92% |
9,424
-583
| -6% | -$344K |
|
17
Booking.com
BKNG
$181B
| $5.37M | 1.85% |
2,285
-32
| -1% | -$75.1K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.33M | 1.84% |
10,875
-2
| -0% | -$981 |
|
|
19
Intercontinental Exchange
ICE
$101B
| $5.14M | 1.77% |
38,876
+1,630
| +4% | +$215K |
|
20
Comcast
CMCSA
$125B
| $5.1M | 1.76% |
109,018
-4,879
| -4% | -$228K |
|
21
Procter & Gamble
PG
$368B
| $4.87M | 1.68% |
31,858
-4,687
| -13% | -$716K |
|
|
22
CVS Health
CVS
$92.8B
| $4.81M | 1.66% |
47,563
-8,080
| -15% | -$818K |
|
23
Rockwell Automation
ROK
$38.6B
| $4.78M | 1.65% |
17,078
-188
| -1% | -$52.6K |
|
24
Walt Disney
DIS
$213B
| $4.76M | 1.64% |
34,691
+1,175
| +4% | +$161K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 1.64% |
21,372
-915
| -4% | -$203K |
|