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
NVO
26
Novo Nordisk
NVO
$186B
$17.7M 1.14%
480,319
-7,306
SNPS icon
27
Synopsys
SNPS
$95.4B
$17.6M 1.14%
44,474
+9,063
SYK icon
28
Stryker
SYK
$113B
$17.5M 1.13%
53,166
+2,020
FISV
29
Fiserv Inc
FISV
$29.4B
$16M 1.03%
286,796
-18,886
ALC icon
30
Alcon
ALC
$31.3B
$15.3M 0.99%
203,015
+25,854
MDT icon
31
Medtronic
MDT
$100B
$13.6M 0.87%
156,416
-1,732
CSCO icon
32
Cisco
CSCO
$499B
$13.5M 0.87%
173,613
-8,400
XOM icon
33
Exxon Mobil
XOM
$632B
$12.7M 0.82%
74,908
-385
ACN icon
34
Accenture
ACN
$109B
$8.73M 0.56%
44,046
-6,180
JPM icon
35
JPMorgan Chase
JPM
$806B
$6.68M 0.43%
22,696
-37
GE icon
36
GE Aerospace
GE
$328B
$6.56M 0.42%
23,114
-15
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.06M 0.39%
335
COST icon
38
Costco
COST
$427B
$5.93M 0.38%
5,952
+125
NVDA icon
39
NVIDIA
NVDA
$5.2T
$5.49M 0.35%
31,470
ABBV icon
40
AbbVie
ABBV
$384B
$5.31M 0.34%
24,432
-200
BHP icon
41
BHP
BHP
$231B
$5.29M 0.34%
72,689
+150
RTX icon
42
RTX Corp
RTX
$232B
$4.88M 0.31%
25,282
+3,675
GPN icon
43
Global Payments
GPN
$18.6B
$4.85M 0.31%
72,013
-9,458
ABT icon
44
Abbott
ABT
$152B
$4.3M 0.28%
41,870
+7,950
ECL icon
45
Ecolab
ECL
$72.1B
$4.09M 0.26%
15,372
EMR icon
46
Emerson Electric
EMR
$79.6B
$4.06M 0.26%
30,987
-240
QSR icon
47
Restaurant Brands International
QSR
$24.8B
$4.05M 0.26%
54,754
+1,120
KEYS icon
48
Keysight
KEYS
$59.8B
$3.59M 0.23%
12,718
+755
GEV icon
49
GE Vernova
GEV
$258B
$3.41M 0.22%
3,902
-10
INTC icon
50
Intel
INTC
$566B
$3.38M 0.22%
76,601
-115
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