NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.6B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$1.6B
AUM Growth
+$16.1M
(+1%)
Holding
110
Top Buys
| 1 | +$8.18M | |
| 2 | +$3.49M | |
| 3 | +$2.87M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$769K |
| 5 |
Restaurant Brands International
QSR
|
+$721K |
Top Sells
| 1 | +$6.13M | |
| 2 | +$5.61M | |
| 3 | +$5.35M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.17% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $145M | 9.1% |
535,089
-10,308
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $143M | 8.92% |
454,563
-19,577
|
|
||
3
Johnson & Johnson
JNJ
$595B
| $100M | 6.26% |
484,149
-27,041
|
|
||
4
Microsoft
MSFT
$3.01T
| $88.1M | 5.51% |
182,183
-1,175
|
|
||
5
Mastercard
MA
$466B
| $82.9M | 5.18% |
145,132
-133
|
|
||
6
Automatic Data Processing
ADP
$87.1B
| $78.3M | 4.89% |
304,220
-3,759
|
|
||
7
TJX Companies
TJX
$180B
| $60.4M | 3.78% |
393,518
-9,259
|
|
||
8
Procter & Gamble
PG
$371B
| $53.8M | 3.37% |
375,671
-496
|
|
||
9
PepsiCo
PEP
$225B
| $51.3M | 3.21% |
357,347
+592
|
|
||
10
Kinder Morgan
KMI
$75.5B
| $50.3M | 3.14% |
1,829,062
-98
|
|
||
11
Merck
MRK
$297B
| $47.5M | 2.97% |
451,621
-3,211
|
|
||
12
Amazon
AMZN
$2.33T
| $46.7M | 2.92% |
202,451
+1,870
|
|
||
13
Fastenal
FAST
$53.1B
| $46.2M | 2.89% |
1,152,129
-1,345
|
|
||
14
Caterpillar
CAT
$336B
| $34.6M | 2.16% |
60,392
-11,038
|
|
||
15
Intuit
INTU
$122B
| $33.7M | 2.1% |
50,802
-85
|
|
||
16
Verizon
VZ
$216B
| $32.3M | 2.02% |
793,686
+3,370
|
|
||
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.9M | 1.93% |
61,535
-6,145
|
|
||
18
Coca-Cola
KO
$336B
| $30.8M | 1.92% |
440,205
-5,450
|
|
||
19
Qualcomm
QCOM
$149B
| $29.9M | 1.87% |
174,574
+1,205
|
|
||
20
Rentokil
RTO
$14.5B
| $29.4M | 1.84% |
997,112
+125,697
|
|
||
21
IQVIA
IQV
$29.5B
| $27.9M | 1.74% |
123,745
+1,142
|
|
||
22
Linde
LIN
$231B
| $26.3M | 1.64% |
61,631
+1,510
|
|
||
23
Novo Nordisk
NVO
$171B
| $24.8M | 1.55% |
487,625
-13,366
|
|
||
|
24
Thermo Fisher Scientific
TMO
$193B
| $24.2M | 1.51% |
41,718
+1,359
|
|
||
|
FISV
25
Fiserv Inc
FISV
$33.6B
| $20.5M | 1.28% |
305,682
-39,194
|
|