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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$681K
4
SLB icon
SLB Limited
SLB
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$619K

Top Sells

1
+$16.5M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
26
$14.5M 1.32%
181,653
+8,515
27
$14.1M 1.29%
203,910
+3,645
28
$13M 1.19%
270,332
-1,267
29
$13M 1.18%
246,302
+2,099
30
$11.8M 1.08%
300,649
+5,701
31
$10.9M 0.99%
260,277
+1,141
32
$10.1M 0.92%
89,669
-15
33
$9.77M 0.89%
94,695
+2,746
34
$9.48M 0.86%
371,105
-2,580
35
$9.36M 0.85%
230,124
-202
36
$9.21M 0.84%
66,806
+212
37
$8.24M 0.75%
176,059
-3,110
38
$7.29M 0.66%
93,414
+1,145
39
$6.94M 0.63%
75,265
+100
40
$6.79M 0.62%
275,532
-342
41
$6.56M 0.6%
240,077
+50,678
42
$5.92M 0.54%
221,754
+5,874
43
$5.75M 0.52%
118,303
+1,478
44
$5.54M 0.51%
56,498
+6,010
45
$5.42M 0.49%
197,877
+16,200
46
$5.1M 0.46%
115,178
+802
47
$4.24M 0.39%
128,386
-495
48
$4.21M 0.38%
406,392
+98,088
49
$4.03M 0.37%
41,525
+3,370
50
$3.12M 0.28%
22,300
1
2
3 4 5