NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.92%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+22%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
12
Increased
62
Reduced
31
Closed
16
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$69.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.22M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.96M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$583K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$540K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$511K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mine Safety
MSA
$6.62B
| $73.1M | 6.71% |
377,725
| – | – |
|
|
2
Microsoft
MSFT
$3.75T
| $70.6M | 6.48% |
167,752
+7,045
| +4% | +$2.96M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $69.4M | 6.37% |
+1,033,823
| New | +$69.4M |
|
4
Apple
AAPL
$3.41T
| $48.5M | 4.45% |
282,546
+10,247
| +4% | +$1.76M |
|
5
Amazon
AMZN
$2.4T
| $38.6M | 3.55% |
214,158
+9,785
| +5% | +$1.77M |
|
6
NVIDIA
NVDA
$4.16T
| $37.4M | 3.44% |
41,407
+804
| +2% | +$726K |
|
|
7
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $37.3M | 3.43% |
580,853
+51,666
| +10% | +$3.32M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $27.7M | 2.55% |
182,134
+8,601
| +5% | +$1.31M |
|
9
Salesforce
CRM
$242B
| $24.1M | 2.21% |
80,074
+2,782
| +4% | +$838K |
|
10
Mastercard
MA
$535B
| $23.7M | 2.17% |
49,149
+3,280
| +7% | +$1.58M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.9M | 2.1% |
41,149
-9,750
| -19% | -$5.42M |
|
12
Stryker
SYK
$149B
| $21.1M | 1.93% |
58,865
+3,907
| +7% | +$1.4M |
|
13
Thermo Fisher Scientific
TMO
$184B
| $19.5M | 1.79% |
33,538
+1,996
| +6% | +$1.16M |
|
14
TJX Companies
TJX
$155B
| $19M | 1.74% |
187,186
+11,576
| +7% | +$1.17M |
|
15
Booking.com
BKNG
$178B
| $18.8M | 1.73% |
5,185
+197
| +4% | +$715K |
|
16
IQVIA
IQV
$31.2B
| $18.6M | 1.71% |
73,509
+4,924
| +7% | +$1.25M |
|
17
Linde
LIN
$222B
| $17.8M | 1.64% |
38,400
+1,315
| +4% | +$611K |
|
18
Johnson & Johnson
JNJ
$429B
| $17.7M | 1.62% |
111,636
+4,942
| +5% | +$782K |
|
19
JPMorgan Chase
JPM
$824B
| $17.4M | 1.6% |
86,736
+3,237
| +4% | +$648K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.1M | 1.57% |
113,126
+5,268
| +5% | +$795K |
|
21
Palo Alto Networks
PANW
$127B
| $16.8M | 1.54% |
59,108
+2,399
| +4% | +$682K |
|
22
Procter & Gamble
PG
$370B
| $16.6M | 1.52% |
102,217
+3,857
| +4% | +$626K |
|
23
Comcast
CMCSA
$126B
| $16.2M | 1.49% |
374,776
+15,889
| +4% | +$689K |
|
24
General Dynamics
GD
$87.3B
| $16.2M | 1.49% |
57,312
+3,555
| +7% | +$1M |
|
25
Broadcom
AVGO
$1.4T
| $16.2M | 1.48% |
12,185
+1,353
| +12% | +$1.79M |
|