NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.73%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$41M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.78M |
| 2 |
Novo Nordisk
NVO
|
$3.51M |
| 3 |
Exxon Mobil
XOM
|
$3.5M |
| 4 |
Abbott
ABT
|
$3.24M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.06M |
| 2 |
Expeditors International
EXPD
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
$1.68M |
| 5 |
Toronto Dominion Bank
TD
|
$1.22M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.75% |
| 3 | Industrials | 16.67% |
| 4 | Technology | 15.67% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $14.9M | 1.35% |
188,897
+4,930
| +3% | +$390K |
|
27
Apple
AAPL
$3.54T
| $14.5M | 1.31% |
756,560
+23,828
| +3% | +$457K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 1.29% |
215,015
-16,047
| -7% | -$1.06M |
|
29
Cisco
CSCO
$268B
| $13.3M | 1.2% |
590,858
-9,450
| -2% | -$212K |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13M | 1.18% |
139,251
+10,050
| +8% | +$940K |
|
|
31
IBM
IBM
$227B
| $12.5M | 1.13% |
68,079
+47,708
| +234% | +$8.78M |
|
|
32
Expeditors International
EXPD
$16.3B
| $12.2M | 1.11% |
307,969
-46,310
| -13% | -$1.84M |
|
33
Johnson Controls International
JCI
$68.9B
| $11.8M | 1.07% |
238,077
-5,243
| -2% | -$260K |
|
34
Unilever
UL
$158B
| $11M | 1% |
257,755
+3,680
| +1% | +$157K |
|
35
Microsoft
MSFT
$3.76T
| $10M | 0.91% |
243,774
+14,555
| +6% | +$598K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $10M | 0.91% |
87,839
+60
| +0.1% | +$6.83K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $9.94M | 0.9% |
362,305
+2,235
| +0.6% | +$61.3K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $9.46M | 0.86% |
194,304
-4,210
| -2% | -$205K |
|
39
3M
MMM
$81B
| $7.82M | 0.71% |
68,915
-1,572
| -2% | -$178K |
|
40
AT&T
T
$208B
| $6.72M | 0.61% |
253,816
-927
| -0.4% | -$24.6K |
|
41
Stryker
SYK
$149B
| $6.35M | 0.57% |
77,840
+7,900
| +11% | +$644K |
|
42
CVS Health
CVS
$93B
| $6.33M | 0.57% |
84,611
+17,490
| +26% | +$1.31M |
|
43
Medtronic
MDT
$118B
| $6.13M | 0.56% |
99,615
-1,650
| -2% | -$102K |
|
44
Pfizer
PFE
$141B
| $5.73M | 0.52% |
187,977
+50,702
| +37% | +$1.55M |
|
45
Verizon
VZ
$184B
| $5.33M | 0.48% |
112,014
+2,304
| +2% | +$110K |
|
46
Southern Company
SO
$101B
| $4.94M | 0.45% |
112,446
+1,410
| +1% | +$61.9K |
|
47
Walmart
WMT
$793B
| $4.73M | 0.43% |
185,727
-375
| -0.2% | -$9.55K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $4.23M | 0.38% |
164,084
+103,740
| +172% | +$2.68M |
|
49
Fastenal
FAST
$56.5B
| $3.86M | 0.35% |
312,904
+12,860
| +4% | +$159K |
|
|
50
Applied Materials
AMAT
$124B
| $3.64M | 0.33% |
178,026
-149,850
| -46% | -$3.06M |
|