NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.32M
3
+$2.25M
4
ALC icon
Alcon
ALC
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

1
+$5.63M
2
+$3.4M
3
+$2.26M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

1 Technology 24.6%
2 Healthcare 19.11%
3 Communication Services 10.87%
4 Industrials 10.07%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$134M 8.62%
526,411
-8,678
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$125M 8.08%
436,647
-17,916
JNJ icon
3
Johnson & Johnson
JNJ
$537B
$115M 7.41%
469,541
-14,608
MA icon
4
Mastercard
MA
$417B
$73M 4.71%
146,153
+1,021
MSFT icon
5
Microsoft
MSFT
$3.17T
$69.4M 4.48%
187,552
+5,369
TJX icon
6
TJX Companies
TJX
$174B
$61.7M 3.99%
386,623
-6,895
ADP icon
7
Automatic Data Processing
ADP
$92.4B
$60.8M 3.93%
299,302
-4,918
KMI icon
8
Kinder Morgan
KMI
$69.8B
$60.6M 3.91%
1,805,970
-23,092
PEP icon
9
PepsiCo
PEP
$195B
$55.7M 3.59%
358,612
+1,265
PG icon
10
Procter & Gamble
PG
$326B
$54.5M 3.52%
377,603
+1,932
MRK icon
11
Merck
MRK
$286B
$53.7M 3.47%
446,639
-4,982
FAST icon
12
Fastenal
FAST
$53.3B
$52.9M 3.42%
1,141,131
-10,998
AMZN icon
13
Amazon
AMZN
$2.69T
$43M 2.78%
206,664
+4,213
CAT icon
14
Caterpillar
CAT
$427B
$40.9M 2.64%
57,721
-2,671
VZ icon
15
Verizon
VZ
$195B
$40.1M 2.59%
798,733
+5,047
KO icon
16
Coca-Cola
KO
$339B
$33M 2.13%
433,565
-6,640
LIN icon
17
Linde
LIN
$235B
$31.8M 2.05%
64,153
+2,522
RTO icon
18
Rentokil
RTO
$14.7B
$31.4M 2.03%
998,337
+1,225
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$28.4M 1.83%
59,238
-2,297
TMO icon
20
Thermo Fisher Scientific
TMO
$179B
$22.6M 1.46%
45,986
+4,268
IQV icon
21
IQVIA
IQV
$30.1B
$22.5M 1.45%
131,656
+7,911
QCOM icon
22
Qualcomm
QCOM
$264B
$22.2M 1.43%
172,199
-2,375
INTU icon
23
Intuit
INTU
$85.2B
$22.1M 1.43%
51,074
+272
APD icon
24
Air Products & Chemicals
APD
$62.2B
$18.5M 1.19%
63,655
+1,539
SO icon
25
Southern Company
SO
$102B
$18M 1.16%
186,271
-277
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