NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+3.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
+$7.07M
(+0.63%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$952K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$327K |
| 5 |
Intuit
INTU
|
$286K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.53M |
| 2 |
AbbVie
ABBV
|
$4.83M |
| 3 |
IBM
IBM
|
$2.75M |
| 4 |
BHP
BHP
|
$1.42M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $15.8M | 1.4% |
173,138
-4,130
| -2% | -$378K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 1.38% |
205,805
-800
| -0.4% | -$60.8K |
|
28
Qualcomm
QCOM
$169B
| $14.9M | 1.31% |
200,265
+1,620
| +0.8% | +$120K |
|
29
Johnson Controls International
JCI
$70B
| $12.4M | 1.09% |
244,203
+143
| +0.1% | +$7.24K |
|
30
Expeditors International
EXPD
$16.4B
| $12.1M | 1.07% |
271,599
-6,150
| -2% | -$274K |
|
|
31
BHP
BHP
$140B
| $11.8M | 1.04% |
294,948
-35,598
| -11% | -$1.42M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.98% |
373,685
+1,445
| +0.4% | +$43K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $10.7M | 0.95% |
89,684
+500
| +0.6% | +$59.7K |
|
34
Microsoft
MSFT
$3.77T
| $10.7M | 0.95% |
230,326
-2,875
| -1% | -$134K |
|
35
Unilever
UL
$158B
| $10.5M | 0.92% |
259,136
-916
| -0.4% | -$37K |
|
36
3M
MMM
$81.4B
| $9.15M | 0.81% |
66,594
-1,513
| -2% | -$208K |
|
37
CVS Health
CVS
$93.2B
| $8.85M | 0.78% |
91,949
+490
| +0.5% | +$47.2K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $8.17M | 0.72% |
179,169
-2,375
| -1% | -$108K |
|
39
Stryker
SYK
$151B
| $7.09M | 0.63% |
75,165
-50
| -0.1% | -$4.71K |
|
40
AT&T
T
$211B
| $7M | 0.62% |
275,874
-9,824
| -3% | -$249K |
|
41
Medtronic
MDT
$120B
| $6.66M | 0.59% |
92,269
+2,245
| +2% | +$162K |
|
42
Southern Company
SO
$101B
| $5.62M | 0.5% |
114,376
-4,070
| -3% | -$200K |
|
43
Verizon
VZ
$187B
| $5.47M | 0.48% |
116,825
-2,065
| -2% | -$96.6K |
|
44
Walmart
WMT
$802B
| $5.2M | 0.46% |
181,677
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $4.97M | 0.44% |
189,399
+24,487
| +15% | +$643K |
|
46
Gilead Sciences
GILD
$141B
| $4.77M | 0.42% |
50,488
+3,015
| +6% | +$285K |
|
47
Novo Nordisk
NVO
$249B
| $4.57M | 0.4% |
215,880
+800
| +0.4% | +$16.9K |
|
48
Pfizer
PFE
$139B
| $3.81M | 0.34% |
128,881
-566
| -0.4% | -$16.7K |
|
49
Fastenal
FAST
$57.4B
| $3.66M | 0.32% |
308,304
-3,500
| -1% | -$41.6K |
|
|
50
Intuit
INTU
$187B
| $3.52M | 0.31% |
38,155
+3,100
| +9% | +$286K |
|