NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-15.63%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
82
New
1
Increased
8
Reduced
52
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$7.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258K |
| 4 |
Nike
NKE
|
$192K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.6K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
CVS Health
CVS
|
$1.01M |
| 5 |
Novartis
NVS
|
$851K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.65% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 7.34% |
118,802
-8,874
| -7% | -$1.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 6.79% |
58,481
-4,134
| -7% | -$1.06M |
|
|
3
Amazon
AMZN
$2.44T
| $8.13M | 3.67% |
76,522
+72,580
| +1,841% | +$7.71M |
|
4
Church & Dwight Co
CHD
$22.7B
| $7.58M | 3.42% |
81,760
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 2.52% |
2,553
-78
| -3% | -$171K |
|
6
JPMorgan Chase
JPM
$829B
| $5.41M | 2.45% |
48,066
-2,923
| -6% | -$329K |
|
7
Danaher
DHR
$147B
| $5.26M | 2.38% |
20,750
-2,208
| -10% | -$560K |
|
8
Mastercard
MA
$538B
| $5.11M | 2.31% |
16,207
-1,450
| -8% | -$457K |
|
9
Waste Management
WM
$91.2B
| $4.99M | 2.26% |
32,639
-4,580
| -12% | -$701K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 2.19% |
77,494
+282
| +0.4% | +$17.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 2.17% |
8,854
-570
| -6% | -$310K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.15% |
2,185
-217
| -9% | -$473K |
|
13
Merck
MRK
$210B
| $4.55M | 2.05% |
49,849
-600
| -1% | -$54.7K |
|
14
Salesforce
CRM
$245B
| $4.35M | 1.97% |
26,353
-2,001
| -7% | -$330K |
|
15
Coca-Cola
KO
$297B
| $4.31M | 1.95% |
68,450
-7,051
| -9% | -$444K |
|
16
Procter & Gamble
PG
$368B
| $4.2M | 1.9% |
29,224
-2,634
| -8% | -$379K |
|
17
Stryker
SYK
$150B
| $4.18M | 1.89% |
21,032
-2,366
| -10% | -$471K |
|
18
Bank of America
BAC
$376B
| $4.09M | 1.85% |
131,220
-9,588
| -7% | -$298K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.99M | 1.8% |
9,637
-1,238
| -11% | -$512K |
|
20
Comcast
CMCSA
$125B
| $3.96M | 1.79% |
101,028
-7,990
| -7% | -$314K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 1.74% |
49,604
-4,428
| -8% | -$343K |
|
22
PepsiCo
PEP
$204B
| $3.83M | 1.73% |
23,000
-3,679
| -14% | -$613K |
|
23
American Tower
AMT
$95.5B
| $3.68M | 1.66% |
14,396
-1,042
| -7% | -$266K |
|
24
Estee Lauder
EL
$33B
| $3.61M | 1.63% |
14,169
-1,129
| -7% | -$287K |
|
25
Booking.com
BKNG
$181B
| $3.59M | 1.62% |
2,055
-230
| -10% | -$402K |
|