NPT
Nixon Peabody Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+16.82%
3 Year Return
+82.09%
5 Year Return
+129.14%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
152
New
13
Increased
74
Reduced
39
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.6M |
| 2 |
ASML
ASML
|
$7.11M |
| 3 |
ServiceNow
NOW
|
$6.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Eli Lilly
LLY
|
$6.27M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.94M |
| 2 |
Rockwell Automation
ROK
|
$7.92M |
| 3 |
Novartis
NVS
|
$7.71M |
| 4 |
Medtronic
MDT
|
$6.36M |
| 5 |
Comcast
CMCSA
|
$6.22M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $77.4M | 6.37% |
1,200,185
+49,370
| +4% | +$3.18M |
|
2
Apple
AAPL
$3.4T
| $68.5M | 5.65% |
273,642
-1,193
| -0.4% | -$299K |
|
3
Microsoft
MSFT
$3.75T
| $67.4M | 5.56% |
159,998
+1,653
| +1% | +$697K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $60.7M | 5% |
908,524
+48,851
| +6% | +$3.26M |
|
5
Mine Safety
MSA
$6.63B
| $57.6M | 4.75% |
347,550
-30,175
| -8% | -$5M |
|
6
NVIDIA
NVDA
$4.16T
| $53.6M | 4.42% |
399,213
+3,152
| +0.8% | +$423K |
|
7
iShares Russell 1000 ETF
IWB
$42.9B
| $46.7M | 3.85% |
145,033
-822
| -0.6% | -$265K |
|
8
Amazon
AMZN
$2.41T
| $44.3M | 3.65% |
201,895
+449
| +0.2% | +$98.5K |
|
9
Broadcom
AVGO
$1.4T
| $28.2M | 2.32% |
121,437
-3,033
| -2% | -$703K |
|
10
Mastercard
MA
$535B
| $26.4M | 2.17% |
50,055
+484
| +1% | +$255K |
|
11
Salesforce
CRM
$241B
| $26.2M | 2.16% |
78,354
+50
| +0.1% | +$16.7K |
|
12
Booking.com
BKNG
$178B
| $25.5M | 2.1% |
5,141
-52
| -1% | -$258K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $25.2M | 2.08% |
132,436
+966
| +0.7% | +$184K |
|
|
14
Palo Alto Networks
PANW
$127B
| $21.2M | 1.75% |
116,626
+58,244
| +100% | +$10.6M |
|
15
Stryker
SYK
$149B
| $20.7M | 1.7% |
57,467
+19
| +0% | +$6.84K |
|
16
JPMorgan Chase
JPM
$824B
| $20.5M | 1.69% |
85,354
+956
| +1% | +$229K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.55T
| $19.6M | 1.61% |
103,328
+4,545
| +5% | +$860K |
|
18
TJX Companies
TJX
$154B
| $18.8M | 1.55% |
155,556
-13,086
| -8% | -$1.58M |
|
19
Walmart
WMT
$780B
| $18M | 1.48% |
198,763
+2,761
| +1% | +$249K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $17.3M | 1.42% |
33,179
-452
| -1% | -$235K |
|
21
Intercontinental Exchange
ICE
$100B
| $17M | 1.4% |
114,311
-69
| -0.1% | -$10.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$652B
| $16.9M | 1.39% |
28,855
+290
| +1% | +$170K |
|
23
Procter & Gamble
PG
$370B
| $16.9M | 1.39% |
100,849
+853
| +0.9% | +$143K |
|
24
Linde
LIN
$223B
| $16.5M | 1.36% |
39,517
-1,025
| -3% | -$429K |
|
25
Marsh & McLennan
MMC
$101B
| $15.8M | 1.3% |
74,248
+287
| +0.4% | +$61K |
|