NPT

Nixon Peabody Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+10.56%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
37.27%
Holding
69
New
2
Increased
40
Reduced
17
Closed
7

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$7.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$725K
3
NKE icon
Nike
NKE
$585K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$524K
5
AAPL icon
Apple
AAPL
$430K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
$465K
4
PEP icon
PepsiCo
PEP
$393K
5
PG icon
Procter & Gamble
PG
$331K

Sector Composition

1 Technology 23.43%
2 Healthcare 12.9%
3 Financials 12.08%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.9M 7.59%
65,836
+2,606
+4% +$430K
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.1M 7.03%
34,863
+1,125
+3% +$324K
CHD icon
3
Church & Dwight Co
CHD
$22.7B
$7.23M 5.06%
+81,760
New +$7.23M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.13M 3.59%
49,666
+3,390
+7% +$350K
JPM icon
5
JPMorgan Chase
JPM
$829B
$3.91M 2.74%
30,026
+655
+2% +$85.4K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.46M 2.42%
12,463
+306
+3% +$85K
MA icon
7
Mastercard
MA
$538B
$3.33M 2.33%
9,167
+58
+0.6% +$21.1K
CRM icon
8
Salesforce
CRM
$245B
$3.12M 2.18%
15,599
-593
-4% -$118K
SYK icon
9
Stryker
SYK
$150B
$3.11M 2.18%
10,895
+1,181
+12% +$337K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$3.07M 2.15%
5,333
+555
+12% +$320K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$3.01M 2.1%
28,912
+5,040
+21% +$524K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.97M 2.08%
7,252
-132
-2% -$54K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.91M 2.04%
28,100
+277
+1% +$28.7K
DHR icon
14
Danaher
DHR
$147B
$2.75M 1.92%
10,892
+697
+7% +$176K
XOM icon
15
Exxon Mobil
XOM
$487B
$2.74M 1.91%
24,943
+1,243
+5% +$136K
BKNG icon
16
Booking.com
BKNG
$181B
$2.64M 1.85%
996
+19
+2% +$50.4K
DE icon
17
Deere & Co
DE
$129B
$2.63M 1.84%
6,365
+418
+7% +$173K
CVX icon
18
Chevron
CVX
$324B
$2.54M 1.77%
15,549
+1,534
+11% +$250K
ICE icon
19
Intercontinental Exchange
ICE
$101B
$2.53M 1.77%
24,235
+2,272
+10% +$237K
TJX icon
20
TJX Companies
TJX
$152B
$2.52M 1.76%
32,142
+2,315
+8% +$181K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$2.35M 1.65%
8,019
+760
+10% +$223K
BAC icon
22
Bank of America
BAC
$376B
$2.32M 1.62%
80,948
+1,268
+2% +$36.3K
WM icon
23
Waste Management
WM
$91.2B
$2.3M 1.61%
14,119
+1,261
+10% +$206K
NVS icon
24
Novartis
NVS
$245B
$2.3M 1.61%
25,024
+3,517
+16% +$324K
PANW icon
25
Palo Alto Networks
PANW
$127B
$2.3M 1.61%
11,499
+819
+8% +$164K
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