NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+9.36%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
+$68.8M
(+6.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
13
Reduced
54
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$256K |
| 2 |
American Express
AXP
|
$229K |
| 3 |
Altria Group
MO
|
$223K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
| 5 |
Union Pacific
UNP
|
$202K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.2M |
| 2 |
Automatic Data Processing
ADP
|
$2.26M |
| 3 |
GE Aerospace
GE
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
State Street
STT
|
$1.66M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 20.4% |
| 3 | Industrials | 17.88% |
| 4 | Technology | 15.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $14.7M | 1.38% |
732,732
-5,460
| -0.7% | -$109K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.34% |
120,358
-5,450
| -4% | -$646K |
|
28
Qualcomm
QCOM
$172B
| $13.7M | 1.28% |
183,967
-750
| -0.4% | -$55.7K |
|
29
Cisco
CSCO
$269B
| $13.5M | 1.27% |
600,308
-4,575
| -0.8% | -$103K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 1.25% |
231,062
-13,505
| -6% | -$776K |
|
31
Johnson Controls International
JCI
$70.1B
| $13.1M | 1.23% |
243,320
-2,387
| -1% | -$128K |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.1M | 1.14% |
129,201
+225
| +0.2% | +$21.2K |
|
33
Unilever
UL
$159B
| $10.5M | 0.98% |
254,075
-1,600
| -0.6% | -$65.9K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $10.2M | 0.96% |
87,779
-800
| -0.9% | -$93.3K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $9.06M | 0.85% |
360,070
-9,850
| -3% | -$248K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $9.04M | 0.85% |
198,514
-11,168
| -5% | -$509K |
|
37
Microsoft
MSFT
$3.78T
| $8.58M | 0.81% |
229,219
-1,260
| -0.5% | -$47.1K |
|
38
3M
MMM
$82.8B
| $8.27M | 0.78% |
70,487
-1,167
| -2% | -$137K |
|
39
AT&T
T
$212B
| $6.77M | 0.64% |
254,743
-2,714
| -1% | -$72.1K |
|
40
Medtronic
MDT
$119B
| $5.81M | 0.55% |
101,265
+1,025
| +1% | +$58.8K |
|
41
Applied Materials
AMAT
$126B
| $5.8M | 0.55% |
327,876
-24,975
| -7% | -$442K |
|
42
Verizon
VZ
$186B
| $5.39M | 0.51% |
109,710
-1,200
| -1% | -$59K |
|
43
Stryker
SYK
$151B
| $5.26M | 0.49% |
69,940
-5,100
| -7% | -$383K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 0.48% |
122,865
+3,675
| +3% | +$154K |
|
45
Walmart
WMT
$805B
| $4.88M | 0.46% |
186,102
+3,000
| +2% | +$78.7K |
|
46
CVS Health
CVS
$93.5B
| $4.8M | 0.45% |
67,121
-1,400
| -2% | -$100K |
|
47
Southern Company
SO
$101B
| $4.57M | 0.43% |
111,036
-4,000
| -3% | -$164K |
|
48
Pfizer
PFE
$140B
| $3.99M | 0.38% |
137,275
-2,029
| -1% | -$59K |
|
49
IBM
IBM
$230B
| $3.65M | 0.34% |
20,371
+408
| +2% | +$73.2K |
|
50
Fastenal
FAST
$57.7B
| $3.56M | 0.34% |
300,044
| – | – |
|