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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $18M | 1.12% |
51,146
+30
|
|
||
27
Synopsys
SNPS
$82.6B
| $16.6M | 1.04% |
35,411
+18,420
|
|
||
28
Southern Company
SO
$108B
| $16.3M | 1.02% |
186,548
|
|
||
29
Air Products & Chemicals
APD
$60.8B
| $15.3M | 0.96% |
62,116
+11,310
|
|
||
30
Medtronic
MDT
$123B
| $15.2M | 0.95% |
158,148
+270
|
|
||
31
Cisco
CSCO
$319B
| $14M | 0.88% |
182,013
-3,768
|
|
||
32
Alcon
ALC
$41.1B
| $14M | 0.87% |
177,161
+24
|
|
||
33
Accenture
ACN
$129B
| $13.5M | 0.84% |
50,226
-5,230
|
|
||
34
Exxon Mobil
XOM
$624B
| $9.06M | 0.57% |
75,293
-1,736
|
|
||
35
JPMorgan Chase
JPM
$807B
| $7.33M | 0.46% |
22,733
-64
|
|
||
36
GE Aerospace
GE
$350B
| $7.12M | 0.45% |
23,129
-353
|
|
||
37
Global Payments
GPN
$21.7B
| $6.31M | 0.39% |
81,471
-11,743
|
|
||
38
State Street
STT
$35.1B
| $6.18M | 0.39% |
47,895
-500
|
|
||
39
NVIDIA
NVDA
$4.45T
| $5.87M | 0.37% |
31,470
-3,870
|
|
||
40
AbbVie
ABBV
$414B
| $5.63M | 0.35% |
24,632
+133
|
|
||
41
Costco
COST
$447B
| $5.02M | 0.31% |
5,827
+211
|
|
||
42
BHP
BHP
$198B
| $4.38M | 0.27% |
72,539
-965
|
|
||
43
Abbott
ABT
$197B
| $4.25M | 0.27% |
33,920
-57
|
|
||
44
Emerson Electric
EMR
$82.4B
| $4.14M | 0.26% |
31,227
-2,010
|
|
||
45
Ecolab
ECL
$84.2B
| $4.04M | 0.25% |
15,372
+142
|
|
||
46
RTX Corp
RTX
$280B
| $3.96M | 0.25% |
21,607
+350
|
|
||
|
47
Restaurant Brands International
QSR
$25B
| $3.66M | 0.23% |
53,634
+10,465
|
|
||
48
Visa
V
$616B
| $3.05M | 0.19% |
8,697
-2
|
|
||
49
Sherwin-Williams
SHW
$86.4B
| $3.01M | 0.19% |
9,303
|
|
||
50
McCormick & Company Non-Voting
MKC
$18.2B
| $2.85M | 0.18% |
41,855
-3,497
|
|