NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.14M
3
+$1.94M
4
IQV icon
IQVIA
IQV
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

1
+$7.48M
2
+$2.05M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$746K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.14T
$139M 8.77%
545,397
+4,059
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.84T
$115M 7.29%
474,140
-1,884
MSFT icon
3
Microsoft
MSFT
$3.57T
$95M 6%
183,358
-2,019
JNJ icon
4
Johnson & Johnson
JNJ
$486B
$94.8M 5.99%
511,190
+4,649
ADP icon
5
Automatic Data Processing
ADP
$105B
$90.4M 5.71%
307,979
-5,153
MA icon
6
Mastercard
MA
$485B
$82.6M 5.22%
145,265
+474
TJX icon
7
TJX Companies
TJX
$167B
$58.2M 3.68%
402,777
+4,140
PG icon
8
Procter & Gamble
PG
$340B
$57.8M 3.65%
376,167
+2,867
FAST icon
9
Fastenal
FAST
$47.9B
$56.6M 3.57%
1,153,474
+13,216
KMI icon
10
Kinder Morgan
KMI
$61.7B
$51.8M 3.27%
1,829,160
+17,742
PEP icon
11
PepsiCo
PEP
$201B
$50.1M 3.16%
356,755
+1,299
FISV
12
Fiserv Inc
FISV
$35.4B
$44.5M 2.81%
344,876
+16,610
AMZN icon
13
Amazon
AMZN
$2.45T
$44M 2.78%
200,581
+4,465
MRK icon
14
Merck
MRK
$250B
$38.2M 2.41%
454,832
+6,081
INTU icon
15
Intuit
INTU
$184B
$34.8M 2.2%
50,887
+1,493
VZ icon
16
Verizon
VZ
$174B
$34.7M 2.19%
790,316
+13,702
CAT icon
17
Caterpillar
CAT
$281B
$34.1M 2.15%
71,430
+1,115
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$34M 2.15%
67,680
+578
KO icon
19
Coca-Cola
KO
$303B
$29.6M 1.87%
445,655
+2,133
QCOM icon
20
Qualcomm
QCOM
$186B
$28.8M 1.82%
173,369
+8,035
LIN icon
21
Linde
LIN
$189B
$28.6M 1.8%
60,121
+1,900
NVO icon
22
Novo Nordisk
NVO
$213B
$27.8M 1.76%
500,991
+8,935
IQV icon
23
IQVIA
IQV
$38.2B
$23.3M 1.47%
122,603
+9,684
RTO icon
24
Rentokil
RTO
$14.2B
$22M 1.39%
871,415
+48,184
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
$19.6M 1.24%
40,359
+11,157
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