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
IQV icon
26
IQVIA
IQV
$34.8B
$17.8M 1.2%
112,919
+1,731
SO icon
27
Southern Company
SO
$108B
$17.1M 1.15%
186,110
+1,343
ALC icon
28
Alcon
ALC
$37.1B
$15.5M 1.04%
175,865
+1,495
APD icon
29
Air Products & Chemicals
APD
$56.4B
$14M 0.94%
49,650
+1,624
MDT icon
30
Medtronic
MDT
$123B
$13.8M 0.92%
157,769
+1,383
CSCO icon
31
Cisco
CSCO
$277B
$13.1M 0.88%
188,305
-3,763
TMO icon
32
Thermo Fisher Scientific
TMO
$204B
$11.8M 0.79%
29,202
+1,442
XOM icon
33
Exxon Mobil
XOM
$479B
$8.24M 0.55%
76,439
-403
GPN icon
34
Global Payments
GPN
$20.7B
$7.38M 0.5%
92,130
-7,667
CVS icon
35
CVS Health
CVS
$105B
$7.07M 0.47%
102,428
+116
SNPS icon
36
Synopsys
SNPS
$83.1B
$6.71M 0.45%
13,061
+2,761
JPM icon
37
JPMorgan Chase
JPM
$810B
$6.61M 0.44%
22,797
+635
NVDA icon
38
NVIDIA
NVDA
$4.46T
$6.22M 0.42%
39,340
+10,000
GE icon
39
GE Aerospace
GE
$318B
$6.04M 0.41%
23,482
-587
STT icon
40
State Street
STT
$31.4B
$5.2M 0.35%
48,862
-650
COST icon
41
Costco
COST
$415B
$5.09M 0.34%
5,139
+325
EMR icon
42
Emerson Electric
EMR
$72.8B
$4.68M 0.31%
35,117
-270
ABBV icon
43
AbbVie
ABBV
$406B
$4.6M 0.31%
24,764
-600
ABT icon
44
Abbott
ABT
$224B
$4.55M 0.31%
33,477
-250
ECL icon
45
Ecolab
ECL
$78.5B
$4.1M 0.28%
15,230
+10
MKC icon
46
McCormick & Company Non-Voting
MKC
$18.1B
$3.56M 0.24%
46,877
+1,785
BHP icon
47
BHP
BHP
$141B
$3.5M 0.23%
72,655
+375
SHW icon
48
Sherwin-Williams
SHW
$82.5B
$3.21M 0.22%
9,288
+225
RTX icon
49
RTX Corp
RTX
$211B
$3.1M 0.21%
21,257
V icon
50
Visa
V
$664B
$3.09M 0.21%
8,699
+1,292
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