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
$995M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$408K
3
+$362K
4
ORCL icon
Oracle
ORCL
+$354K
5
SO icon
Southern Company
SO
+$343K

Top Sells

1
+$4.52M
2
+$3.54M
3
+$2.76M
4
PEP icon
PepsiCo
PEP
+$2.58M
5
STT icon
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 Change
in Stake 		Capital Flow
26
$14.2M 1.42%
604,883
-3,575
27
$14.2M 1.42%
260,040
-400
28
$13.2M 1.32%
244,567
-13,410
29
$12.6M 1.27%
738,192
+16,324
30
$12.4M 1.25%
184,717
+2,980
31
$11M 1.11%
128,976
-2,920
32
$10.7M 1.07%
245,707
-1,815
33
$9.85M 0.99%
255,675
+2,200
34
$9.46M 0.95%
369,920
-4,975
35
$9.26M 0.93%
88,579
-2,300
36
$8.32M 0.84%
209,682
-18,000
37
$7.68M 0.77%
230,479
-11,490
38
$7.15M 0.72%
71,654
-946
39
$6.94M 0.7%
293,775
+1,675
40
$6.58M 0.66%
257,457
-3,278
41
$6.18M 0.62%
352,851
-76,810
42
$5.34M 0.54%
100,240
+65
43
$5.18M 0.52%
110,910
+3,819
44
$5.08M 0.51%
75,040
+100
45
$4.88M 0.49%
119,190
+7,570
46
$4.74M 0.48%
115,036
+8,330
47
$4.51M 0.45%
183,102
-3,360
48
$3.89M 0.39%
68,521
+1,715
49
$3.8M 0.38%
139,304
-12,297
50
$3.78M 0.38%
300,044
+4,420
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