NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.93%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
85
New
13
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$2.38M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
IQVIA
IQV
|
$1.28M |
| 5 |
General Dynamics
GD
|
$591K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.78M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.31M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$978K |
| 5 |
CVS Health
CVS
|
$953K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $8.71M | 7.29% |
50,860
-1,395
| -3% | -$239K |
|
2
Microsoft
MSFT
$3.74T
| $8.46M | 7.08% |
26,781
-1,625
| -6% | -$513K |
|
3
Amazon
AMZN
$2.4T
| $4.57M | 3.83% |
35,989
-3,420
| -9% | -$435K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.99M | 2.5% |
6,997
-116
| -2% | -$49.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $2.81M | 2.36% |
21,334
+495
| +2% | +$65.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.79M | 2.34% |
21,331
-1,004
| -4% | -$131K |
|
7
NVIDIA
NVDA
$4.12T
| $2.79M | 2.33% |
6,405
-1,607
| -20% | -$699K |
|
8
Mastercard
MA
$533B
| $2.72M | 2.28% |
6,869
-108
| -2% | -$42.8K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $2.58M | 2.16% |
15,477
+10,603
| +218% | +$1.77M |
|
10
Salesforce
CRM
$240B
| $2.44M | 2.04% |
12,018
-187
| -2% | -$37.9K |
|
11
Exxon Mobil
XOM
$490B
| $2.4M | 2.01% |
20,427
-769
| -4% | -$90.4K |
|
12
Deere & Co
DE
$128B
| $2.39M | 2% |
6,343
+911
| +17% | +$344K |
|
|
13
Linde
LIN
$223B
| $2.38M | 1.99% |
+6,382
| New | +$2.38M |
|
14
Chevron
CVX
$326B
| $2.25M | 1.88% |
13,314
-489
| -4% | -$82.5K |
|
15
Booking.com
BKNG
$178B
| $2.23M | 1.87% |
724
+18
| +3% | +$55.5K |
|
|
16
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.86% |
14,288
+8,935
| +167% | +$1.39M |
|
17
Danaher
DHR
$145B
| $2.22M | 1.86% |
8,933
+106
| +1% | +$26.3K |
|
18
TJX Companies
TJX
$154B
| $2.18M | 1.83% |
24,532
-8
| -0% | -$711 |
|
|
19
General Dynamics
GD
$86.8B
| $2.17M | 1.81% |
9,804
+2,673
| +37% | +$591K |
|
20
PepsiCo
PEP
$207B
| $2.13M | 1.78% |
12,561
+1,287
| +11% | +$218K |
|
21
Stryker
SYK
$149B
| $2.11M | 1.77% |
7,736
-238
| -3% | -$65K |
|
22
JPMorgan Chase
JPM
$821B
| $2.1M | 1.76% |
14,513
-5,348
| -27% | -$776K |
|
23
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 1.75% |
4,140
-12
| -0.3% | -$6.07K |
|
24
Vanguard Growth ETF
VUG
$182B
| $2.06M | 1.73% |
7,575
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $2.04M | 1.71% |
8,712
-160
| -2% | -$37.5K |
|