NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$995M
AUM Growth
+$995M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$700K |
| 2 |
Coca-Cola
KO
|
$408K |
| 3 |
Expeditors International
EXPD
|
$362K |
| 4 |
Oracle
ORCL
|
$354K |
| 5 |
Southern Company
SO
|
$343K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.52M |
| 2 |
Johnson & Johnson
JNJ
|
$3.54M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.58M |
| 5 |
State Street
STT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 20.57% |
| 3 | Industrials | 17.52% |
| 4 | Technology | 15.95% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $14.2M | 1.42% |
604,883
-3,575
| -0.6% | -$83.7K |
|
27
Northern Trust
NTRS
$25B
| $14.2M | 1.42% |
260,040
-400
| -0.2% | -$21.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 1.32% |
244,567
-13,410
| -5% | -$721K |
|
29
Apple
AAPL
$3.45T
| $12.6M | 1.27% |
26,364
+583
| +2% | +$279K |
|
30
Qualcomm
QCOM
$173B
| $12.4M | 1.25% |
184,717
+2,980
| +2% | +$201K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 1.11% |
128,976
-2,920
| -2% | -$249K |
|
32
Johnson Controls International
JCI
$69.9B
| $10.7M | 1.07% |
257,285
-1,900
| -0.7% | -$78.8K |
|
33
Unilever
UL
$155B
| $9.85M | 0.99% |
255,675
+2,200
| +0.9% | +$84.8K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $9.46M | 0.95% |
369,920
-4,975
| -1% | -$127K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $9.26M | 0.93% |
88,579
-2,300
| -3% | -$240K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $8.32M | 0.84% |
209,682
-18,000
| -8% | -$714K |
|
37
Microsoft
MSFT
$3.77T
| $7.68M | 0.77% |
230,479
-11,490
| -5% | -$383K |
|
38
3M
MMM
$82.8B
| $7.15M | 0.72% |
59,911
-791
| -1% | -$94.5K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $6.94M | 0.7% |
293,775
+1,675
| +0.6% | +$39.6K |
|
40
AT&T
T
$209B
| $6.58M | 0.66% |
194,454
-2,476
| -1% | -$83.7K |
|
41
Applied Materials
AMAT
$128B
| $6.19M | 0.62% |
352,851
-76,810
| -18% | -$1.35M |
|
42
Medtronic
MDT
$119B
| $5.34M | 0.54% |
100,240
+65
| +0.1% | +$3.47K |
|
43
Verizon
VZ
$186B
| $5.18M | 0.52% |
110,910
+3,819
| +4% | +$178K |
|
44
Stryker
SYK
$150B
| $5.08M | 0.51% |
75,040
+100
| +0.1% | +$6.77K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.49% |
119,190
+7,570
| +7% | +$310K |
|
|
46
Southern Company
SO
$102B
| $4.74M | 0.48% |
115,036
+8,330
| +8% | +$343K |
|
47
Walmart
WMT
$774B
| $4.51M | 0.45% |
61,034
-1,120
| -2% | -$82.8K |
|
48
CVS Health
CVS
$92.8B
| $3.89M | 0.39% |
68,521
+1,715
| +3% | +$97.4K |
|
49
Pfizer
PFE
$141B
| $3.8M | 0.38% |
132,167
-11,667
| -8% | -$335K |
|
50
Fastenal
FAST
$57B
| $3.78M | 0.38% |
75,011
+1,105
| +1% | +$55.7K |
|