NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.69%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Baxter International
BAX
|
$764K |
| 3 |
Novo Nordisk
NVO
|
$663K |
| 4 |
RTX Corp
RTX
|
$426K |
| 5 |
Corning
GLW
|
$416K |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.9M |
| 2 |
Intel
INTC
|
$2.96M |
| 3 |
Johnson & Johnson
JNJ
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Staples | 20.28% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 15.68% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $16.4M | 1.46% |
279,495
-820
| -0.3% | -$48.3K |
|
27
Qualcomm
QCOM
$173B
| $14.8M | 1.32% |
198,645
+2,047
| +1% | +$153K |
|
28
Cisco
CSCO
$274B
| $14.6M | 1.3% |
579,901
-8,485
| -1% | -$213K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 1.09% |
206,605
-2,210
| -1% | -$131K |
|
30
Expeditors International
EXPD
$16.4B
| $11.3M | 1% |
277,749
-17,920
| -6% | -$727K |
|
31
Johnson Controls International
JCI
$69.9B
| $11.2M | 1% |
255,560
-435
| -0.2% | -$19.1K |
|
32
Unilever
UL
$155B
| $10.9M | 0.97% |
260,052
-1,803
| -0.7% | -$75.3K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.97% |
372,240
-1,270
| -0.3% | -$37K |
|
34
Microsoft
MSFT
$3.77T
| $10.8M | 0.96% |
233,201
-11,405
| -5% | -$528K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $10M | 0.89% |
89,184
-312
| -0.3% | -$35K |
|
36
3M
MMM
$82.8B
| $8.07M | 0.72% |
56,946
| – | – |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $8.06M | 0.72% |
181,544
-9,075
| -5% | -$403K |
|
38
AT&T
T
$209B
| $7.6M | 0.68% |
215,784
+4,050
| +2% | +$143K |
|
|
39
AbbVie
ABBV
$372B
| $7.35M | 0.65% |
127,189
-309,022
| -71% | -$17.9M |
|
40
CVS Health
CVS
$92.8B
| $7.28M | 0.65% |
91,459
-400
| -0.4% | -$31.8K |
|
41
IBM
IBM
$227B
| $6.25M | 0.56% |
32,910
-65
| -0.2% | -$12.3K |
|
42
Stryker
SYK
$150B
| $6.08M | 0.54% |
75,215
-1,425
| -2% | -$115K |
|
43
Verizon
VZ
$186B
| $5.94M | 0.53% |
118,890
+148
| +0.1% | +$7.4K |
|
44
Medtronic
MDT
$119B
| $5.59M | 0.5% |
90,024
-6,550
| -7% | -$407K |
|
45
Southern Company
SO
$102B
| $5.17M | 0.46% |
118,446
+600
| +0.5% | +$26.2K |
|
|
46
Novo Nordisk
NVO
$251B
| $5.12M | 0.46% |
107,540
+13,905
| +15% | +$663K |
|
47
Gilead Sciences
GILD
$140B
| $5.04M | 0.45% |
47,473
+1,560
| +3% | +$166K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.42% |
8,223
+3,811
| +86% | +$2.2M |
|
49
Walmart
WMT
$774B
| $4.63M | 0.41% |
60,559
| – | – |
|
50
Pfizer
PFE
$141B
| $3.63M | 0.32% |
122,815
-1,155
| -0.9% | -$34.1K |
|