NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.26%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$77.5M |
| 2 |
Procter & Gamble
PG
|
$61.6M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
GE Aerospace
GE
|
$55.5M |
| 5 |
Automatic Data Processing
ADP
|
$44.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 16.37% |
| 4 | Industrials | 13.46% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $13.5M | 1.41% |
+355,874
| New | +$13.5M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 1.19% |
+257,977
| New | +$11.4M |
|
28
Qualcomm
QCOM
$173B
| $11.1M | 1.16% |
+181,737
| New | +$11.1M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 1.11% |
+131,896
| New | +$10.6M |
|
30
Unilever
UL
$155B
| $10.3M | 1.07% |
+253,475
| New | +$10.3M |
|
31
Apple
AAPL
$3.45T
| $10.3M | 1.07% |
+25,781
| New | +$10.3M |
|
32
Johnson Controls International
JCI
$69.9B
| $9.28M | 0.97% |
+259,185
| New | +$9.28M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $8.96M | 0.94% |
+90,879
| New | +$8.96M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $8.85M | 0.92% |
+374,895
| New | +$8.85M |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $8.39M | 0.88% |
+227,682
| New | +$8.39M |
|
36
Microsoft
MSFT
$3.77T
| $8.35M | 0.87% |
+241,969
| New | +$8.35M |
|
37
AT&T
T
$209B
| $6.97M | 0.73% |
+196,930
| New | +$6.97M |
|
38
3M
MMM
$82.8B
| $6.64M | 0.69% |
+60,702
| New | +$6.64M |
|
39
Applied Materials
AMAT
$128B
| $6.41M | 0.67% |
+429,661
| New | +$6.41M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $6.34M | 0.66% |
+292,100
| New | +$6.34M |
|
41
Verizon
VZ
$186B
| $5.39M | 0.56% |
+107,091
| New | +$5.39M |
|
42
Medtronic
MDT
$119B
| $5.17M | 0.54% |
+100,175
| New | +$5.17M |
|
43
Stryker
SYK
$150B
| $4.84M | 0.51% |
+74,940
| New | +$4.84M |
|
44
Southern Company
SO
$102B
| $4.71M | 0.49% |
+106,706
| New | +$4.71M |
|
45
Walmart
WMT
$774B
| $4.63M | 0.48% |
+62,154
| New | +$4.63M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.45% |
+111,620
| New | +$4.3M |
|
47
Pfizer
PFE
$141B
| $4.03M | 0.42% |
+143,834
| New | +$4.03M |
|
48
CVS Health
CVS
$92.8B
| $3.82M | 0.4% |
+66,806
| New | +$3.82M |
|
49
IBM
IBM
$227B
| $3.71M | 0.39% |
+19,408
| New | +$3.71M |
|
50
Emerson Electric
EMR
$74.3B
| $3.6M | 0.38% |
+632,020
| New | +$3.6M |
|