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
$1.13B
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$952K
3
+$643K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$327K
5
INTU icon
Intuit
INTU
+$286K

Top Sells

1
+$6.53M
2
+$4.83M
3
+$2.75M
4
BHP icon
BHP
BHP
+$1.42M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.4%
173,138
-4,130
27
$15.7M 1.38%
205,805
-800
28
$14.9M 1.31%
200,265
+1,620
29
$12.4M 1.09%
244,203
+143
30
$12.1M 1.07%
271,599
-6,150
31
$11.8M 1.04%
294,948
-35,598
32
$11.1M 0.98%
373,685
+1,445
33
$10.7M 0.95%
89,684
+500
34
$10.7M 0.95%
230,326
-2,875
35
$10.5M 0.92%
259,136
-916
36
$9.15M 0.81%
66,594
-1,513
37
$8.85M 0.78%
91,949
+490
38
$8.17M 0.72%
179,169
-2,375
39
$7.08M 0.63%
75,165
-50
40
$7M 0.62%
275,874
-9,824
41
$6.66M 0.59%
92,269
+2,245
42
$5.62M 0.5%
114,376
-4,070
43
$5.46M 0.48%
116,825
-2,065
44
$5.2M 0.46%
181,677
45
$4.97M 0.44%
189,399
+24,487
46
$4.77M 0.42%
50,488
+3,015
47
$4.57M 0.4%
215,880
+800
48
$3.81M 0.34%
128,881
-566
49
$3.66M 0.32%
308,304
-3,500
50
$3.52M 0.31%
38,155
+3,100
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