NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.87%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Toronto Dominion Bank
TD
|
$1.34M |
| 4 |
eBay
EBAY
|
$1.09M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$938K |
Top Sells
| 1 |
IBM
IBM
|
$5.82M |
| 2 |
AbbVie
ABBV
|
$3.76M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
Sysco
SYY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 19.62% |
| 3 | Industrials | 16.5% |
| 4 | Technology | 15.17% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $15.6M | 1.35% |
196,598
+7,701
| +4% | +$610K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.34% |
122,317
-1,466
| -1% | -$186K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 1.34% |
208,815
-6,200
| -3% | -$460K |
|
29
Cisco
CSCO
$274B
| $14.6M | 1.27% |
588,386
-2,472
| -0.4% | -$61.5K |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 1.23% |
139,851
+600
| +0.4% | +$60.9K |
|
31
Expeditors International
EXPD
$16.4B
| $13.1M | 1.13% |
295,669
-12,300
| -4% | -$543K |
|
32
Johnson Controls International
JCI
$69.9B
| $12.8M | 1.11% |
255,995
+6,700
| +3% | +$335K |
|
33
Unilever
UL
$155B
| $11.9M | 1.03% |
261,855
+4,100
| +2% | +$186K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $11.2M | 0.97% |
89,496
+1,657
| +2% | +$207K |
|
35
Microsoft
MSFT
$3.77T
| $10.2M | 0.88% |
244,606
+832
| +0.3% | +$34.7K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $9.85M | 0.85% |
373,510
+11,205
| +3% | +$295K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $8.97M | 0.78% |
190,619
-3,685
| -2% | -$173K |
|
38
3M
MMM
$82.8B
| $8.16M | 0.71% |
56,946
-675
| -1% | -$96.7K |
|
39
AT&T
T
$209B
| $7.49M | 0.65% |
211,734
+20,030
| +10% | +$708K |
|
40
CVS Health
CVS
$92.8B
| $6.93M | 0.6% |
91,859
+7,248
| +9% | +$546K |
|
41
Stryker
SYK
$150B
| $6.48M | 0.56% |
76,640
-1,200
| -2% | -$102K |
|
42
Medtronic
MDT
$119B
| $6.16M | 0.53% |
96,574
-3,041
| -3% | -$194K |
|
|
43
IBM
IBM
$227B
| $5.98M | 0.52% |
32,975
-32,110
| -49% | -$5.82M |
|
44
Verizon
VZ
$186B
| $5.81M | 0.5% |
118,742
+6,728
| +6% | +$329K |
|
45
Southern Company
SO
$102B
| $5.35M | 0.46% |
117,846
+5,400
| +5% | +$245K |
|
46
Walmart
WMT
$774B
| $4.55M | 0.39% |
60,559
-1,350
| -2% | -$101K |
|
47
Novo Nordisk
NVO
$251B
| $4.33M | 0.37% |
93,635
+16,500
| +21% | +$762K |
|
48
Fastenal
FAST
$57B
| $3.87M | 0.34% |
78,326
+100
| +0.1% | +$4.95K |
|
49
Gilead Sciences
GILD
$140B
| $3.83M | 0.33% |
45,913
+11,023
| +32% | +$920K |
|
|
50
Pfizer
PFE
$141B
| $3.68M | 0.32% |
123,970
-54,376
| -30% | -$1.61M |
|