NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.02%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+647%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
85.22%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
131
New
53
Increased
59
Reduced
6
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$63.8M |
| 2 |
Microsoft
MSFT
|
$50.4M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$30.6M |
| 5 |
Amazon
AMZN
|
$25.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.58M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$944K |
| 4 |
Travelers Companies
TRV
|
$724K |
| 5 |
Estee Lauder
EL
|
$464K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 11.2% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mine Safety
MSA
$6.61B
| $63.8M | 7.15% |
+377,725
| New | +$63.8M |
|
|
2
Microsoft
MSFT
$3.73T
| $60.4M | 6.78% |
160,707
+133,926
| +500% | +$50.4M |
|
|
3
Apple
AAPL
$3.39T
| $52.4M | 5.88% |
272,299
+221,439
| +435% | +$42.6M |
|
|
4
Amazon
AMZN
$2.39T
| $31.1M | 3.48% |
204,373
+168,384
| +468% | +$25.6M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $30.6M | 3.43% |
+529,187
| New | +$30.6M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $25.8M | 2.9% |
50,899
+48,513
| +2,033% | +$24.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $24.5M | 2.74% |
173,533
+152,199
| +713% | +$21.4M |
|
8
Salesforce
CRM
$239B
| $20.3M | 2.28% |
77,292
+65,274
| +543% | +$17.2M |
|
9
NVIDIA
NVDA
$4.12T
| $20.1M | 2.25% |
40,603
+34,198
| +534% | +$16.9M |
|
10
Mastercard
MA
$534B
| $19.6M | 2.19% |
45,869
+39,000
| +568% | +$16.6M |
|
11
Booking.com
BKNG
$179B
| $17.7M | 1.98% |
4,988
+4,264
| +589% | +$15.1M |
|
12
Thermo Fisher Scientific
TMO
$181B
| $16.7M | 1.88% |
31,542
+27,402
| +662% | +$14.5M |
|
13
Johnson & Johnson
JNJ
$429B
| $16.7M | 1.88% |
106,694
+92,406
| +647% | +$14.5M |
|
14
Palo Alto Networks
PANW
$127B
| $16.7M | 1.88% |
56,709
+47,997
| +551% | +$14.2M |
|
15
TJX Companies
TJX
$154B
| $16.5M | 1.85% |
175,610
+151,078
| +616% | +$14.2M |
|
16
Stryker
SYK
$149B
| $16.5M | 1.85% |
54,958
+47,222
| +610% | +$14.1M |
|
17
IQVIA
IQV
$31.4B
| $15.9M | 1.78% |
68,585
+58,839
| +604% | +$13.6M |
|
18
Comcast
CMCSA
$125B
| $15.7M | 1.76% |
358,887
+321,812
| +868% | +$14.1M |
|
19
Linde
LIN
$223B
| $15.2M | 1.71% |
37,085
+30,703
| +481% | +$12.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.51T
| $15.1M | 1.69% |
107,858
+86,527
| +406% | +$12.1M |
|
21
PepsiCo
PEP
$208B
| $14.5M | 1.63% |
85,543
+72,982
| +581% | +$12.4M |
|
22
Intercontinental Exchange
ICE
$100B
| $14.4M | 1.62% |
112,364
+93,949
| +510% | +$12.1M |
|
23
Procter & Gamble
PG
$371B
| $14.4M | 1.62% |
98,360
+84,474
| +608% | +$12.4M |
|
24
JPMorgan Chase
JPM
$818B
| $14.2M | 1.59% |
83,499
+68,986
| +475% | +$11.7M |
|
25
General Dynamics
GD
$87.3B
| $14M | 1.57% |
53,757
+43,953
| +448% | +$11.4M |
|