NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Return 9.62%
This Quarter Return
-1.01%
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
-$34.1M
Cap. Flow
-$17.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.39M
2
FAST icon
Fastenal
FAST
$1.02M
3
CAT icon
Caterpillar
CAT
$681K
4
SLB icon
Schlumberger
SLB
$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
$619K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$16.5M
2
CDK
CDK Global, Inc.
CDK
$2.04M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$924K
4
ABBV icon
AbbVie
ABBV
$772K
5
AMAT icon
Applied Materials
AMAT
$742K

Sector Composition

1 Healthcare 23.17%
2 Consumer Staples 20.61%
3 Industrials 16.28%
4 Technology 16.14%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$14.5M 1.32%
181,653
+8,515
+5% +$681K
QCOM icon
27
Qualcomm
QCOM
$172B
$14.1M 1.29%
203,910
+3,645
+2% +$253K
EXPD icon
28
Expeditors International
EXPD
$16.4B
$13M 1.19%
270,332
-1,267
-0.5% -$61K
JCI icon
29
Johnson Controls International
JCI
$70B
$13M 1.18%
246,302
+2,099
+0.9% +$111K
BHP icon
30
BHP
BHP
$141B
$11.8M 1.08%
300,649
+5,701
+2% +$224K
UL icon
31
Unilever
UL
$158B
$10.9M 0.99%
260,277
+1,141
+0.4% +$47.6K
MON
32
DELISTED
Monsanto Co
MON
$10.1M 0.92%
89,669
-15
-0% -$1.69K
CVS icon
33
CVS Health
CVS
$93.3B
$9.77M 0.89%
94,695
+2,746
+3% +$283K
EMC
34
DELISTED
EMC CORPORATION
EMC
$9.49M 0.86%
371,105
-2,580
-0.7% -$65.9K
MSFT icon
35
Microsoft
MSFT
$3.77T
$9.36M 0.85%
230,124
-202
-0.1% -$8.21K
MMM icon
36
3M
MMM
$82B
$9.21M 0.84%
66,806
+212
+0.3% +$29.2K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$8.24M 0.75%
176,059
-3,110
-2% -$146K
MDT icon
38
Medtronic
MDT
$120B
$7.29M 0.66%
93,414
+1,145
+1% +$89.3K
SYK icon
39
Stryker
SYK
$152B
$6.94M 0.63%
75,265
+100
+0.1% +$9.23K
T icon
40
AT&T
T
$212B
$6.8M 0.62%
275,532
-342
-0.1% -$8.43K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.78T
$6.56M 0.6%
240,077
+50,678
+27% +$1.39M
NVO icon
42
Novo Nordisk
NVO
$251B
$5.92M 0.54%
221,754
+5,874
+3% +$157K
VZ icon
43
Verizon
VZ
$186B
$5.75M 0.52%
118,303
+1,478
+1% +$71.9K
GILD icon
44
Gilead Sciences
GILD
$140B
$5.54M 0.51%
56,498
+6,010
+12% +$590K
WMT icon
45
Walmart
WMT
$804B
$5.43M 0.49%
197,877
+16,200
+9% +$444K
SO icon
46
Southern Company
SO
$101B
$5.1M 0.46%
115,178
+802
+0.7% +$35.5K
PFE icon
47
Pfizer
PFE
$139B
$4.24M 0.39%
128,386
-495
-0.4% -$16.3K
FAST icon
48
Fastenal
FAST
$57.2B
$4.21M 0.38%
406,392
+98,088
+32% +$1.02M
INTU icon
49
Intuit
INTU
$187B
$4.03M 0.37%
41,525
+3,370
+9% +$327K
APD icon
50
Air Products & Chemicals
APD
$64.6B
$3.12M 0.28%
22,300
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