NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.01M
4
QCOM icon
Qualcomm
QCOM
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

1
+$1.24M
2
+$614K
3
+$377K
4
PFE icon
Pfizer
PFE
+$339K
5
CSCO icon
Cisco
CSCO
+$261K

Sector Composition

1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$111M 7.46%
541,338
+2,924
ADP icon
2
Automatic Data Processing
ADP
$114B
$96.6M 6.48%
313,132
-1,223
MSFT icon
3
Microsoft
MSFT
$3.82T
$92.1M 6.18%
185,377
+616
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$84.4M 5.66%
476,024
+4,373
MA icon
5
Mastercard
MA
$507B
$81.4M 5.46%
144,791
-390
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$77.5M 5.2%
506,541
+4,044
PG icon
7
Procter & Gamble
PG
$354B
$59.5M 3.99%
373,300
+1,069
FI icon
8
Fiserv
FI
$66.1B
$56.6M 3.8%
328,266
+1,992
KMI icon
9
Kinder Morgan
KMI
$60.8B
$53.2M 3.57%
1,811,418
+8,332
TJX icon
10
TJX Companies
TJX
$160B
$49.3M 3.31%
398,637
+1,010
FAST icon
11
Fastenal
FAST
$48.7B
$48M 3.22%
1,140,258
+4,140
PEP icon
12
PepsiCo
PEP
$210B
$47M 3.15%
355,456
+4,939
AMZN icon
13
Amazon
AMZN
$2.27T
$43M 2.89%
196,116
+2,135
INTU icon
14
Intuit
INTU
$184B
$38.9M 2.61%
49,394
-95
MRK icon
15
Merck
MRK
$212B
$35.6M 2.39%
448,751
+1,088
NVO icon
16
Novo Nordisk
NVO
$242B
$34M 2.28%
492,056
+10,742
VZ icon
17
Verizon
VZ
$171B
$33.6M 2.26%
776,614
+12,048
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.6M 2.19%
67,102
-52
KO icon
19
Coca-Cola
KO
$295B
$31.4M 2.11%
443,522
+800
LIN icon
20
Linde
LIN
$211B
$27.3M 1.83%
58,221
+390
CAT icon
21
Caterpillar
CAT
$247B
$27.3M 1.83%
70,315
+420
QCOM icon
22
Qualcomm
QCOM
$176B
$26.3M 1.77%
165,334
+5,834
SYK icon
23
Stryker
SYK
$143B
$20.1M 1.35%
50,708
+285
RTO icon
24
Rentokil
RTO
$13.5B
$19.8M 1.33%
823,231
+23,128
ACN icon
25
Accenture
ACN
$148B
$19.1M 1.28%
63,779
-4,150
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