NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.58B
1-Year Est. Return
10.92%
1 Year Est. Return
+10.92%
AUM
$1.58B
AUM Growth
+$92.4M
(+6.2%)
Holding
107
Top Buys
| 1 | +$5.41M | |
| 2 | +$2.14M | |
| 3 | +$1.94M | |
| 4 |
IQVIA
IQV
|
+$1.84M |
| 5 |
Qualcomm
QCOM
|
+$1.34M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$2.05M | |
| 3 | +$1.51M | |
| 4 |
Microsoft
MSFT
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$139B
| $18.9M | 1.19% |
51,116
+408
|
|
||
27
Southern Company
SO
$96.2B
| $17.7M | 1.12% |
186,548
+438
|
|
||
28
Medtronic
MDT
$131B
| $15M | 0.95% |
157,878
+109
|
|
||
29
Air Products & Chemicals
APD
$58.2B
| $13.9M | 0.88% |
50,806
+1,156
|
|
||
30
Accenture
ACN
$167B
| $13.7M | 0.86% |
55,456
-8,323
|
|
||
31
Alcon
ALC
$38.8B
| $13.2M | 0.83% |
177,137
+1,272
|
|
||
32
Cisco
CSCO
$307B
| $12.7M | 0.8% |
185,781
-2,524
|
|
||
33
Exxon Mobil
XOM
$494B
| $8.69M | 0.55% |
77,029
+590
|
|
||
34
Synopsys
SNPS
$88.3B
| $8.38M | 0.53% |
16,991
+3,930
|
|
||
35
Global Payments
GPN
$18.9B
| $7.74M | 0.49% |
93,214
+1,084
|
|
||
36
JPMorgan Chase
JPM
$861B
| $7.19M | 0.45% |
22,797
|
|
||
37
GE Aerospace
GE
$308B
| $7.06M | 0.45% |
23,482
|
|
||
|
38
NVIDIA
NVDA
$4.46T
| $6.59M | 0.42% |
35,340
-4,000
|
|
||
39
AbbVie
ABBV
$404B
| $5.67M | 0.36% |
24,499
-265
|
|
||
40
State Street
STT
$34B
| $5.61M | 0.35% |
48,395
-467
|
|
||
41
Costco
COST
$396B
| $5.2M | 0.33% |
5,616
+477
|
|
||
42
Abbott
ABT
$218B
| $4.55M | 0.29% |
33,977
+500
|
|
||
43
Emerson Electric
EMR
$76.8B
| $4.36M | 0.28% |
33,237
-1,880
|
|
||
44
Ecolab
ECL
$74.9B
| $4.17M | 0.26% |
15,230
|
|
||
45
BHP
BHP
$150B
| $4.1M | 0.26% |
73,504
+849
|
|
||
46
RTX Corp
RTX
$230B
| $3.56M | 0.22% |
21,257
|
|
||
47
Sherwin-Williams
SHW
$83.1B
| $3.22M | 0.2% |
9,303
+15
|
|
||
48
McCormick & Company Non-Voting
MKC
$17B
| $3.03M | 0.19% |
45,352
-1,525
|
|
||
49
Visa
V
$631B
| $2.97M | 0.19% |
8,699
|
|
||
50
Restaurant Brands International
QSR
$24.8B
| $2.77M | 0.17% |
43,169
+1,296
|
|