NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-0.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
-$22.2M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.08M |
| 2 |
Fastenal
FAST
|
$4.34M |
| 3 |
CVS Health
CVS
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.24M |
| 4 |
BHP
BHP
|
$2.19M |
| 5 |
Cigna
CI
|
$1.87M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 20.01% |
| 3 | Industrials | 17% |
| 4 | Technology | 16.09% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northern Trust
NTRS
$24.7B
| $14.9M | 1.39% |
194,754
-60,675
| -24% | -$4.64M |
|
27
Qualcomm
QCOM
$172B
| $12.8M | 1.19% |
205,035
+1,125
| +0.6% | +$70.5K |
|
28
Johnson Controls International
JCI
$70B
| $12.8M | 1.19% |
247,162
+860
| +0.3% | +$44.6K |
|
29
Expeditors International
EXPD
$16.4B
| $12.4M | 1.15% |
268,832
-1,500
| -0.6% | -$69.2K |
|
|
30
CVS Health
CVS
$93.1B
| $12.4M | 1.15% |
118,055
+23,360
| +25% | +$2.45M |
|
31
Unilever
UL
$158B
| $11.2M | 1.04% |
259,153
-1,124
| -0.4% | -$48.4K |
|
32
Microsoft
MSFT
$3.77T
| $10.1M | 0.94% |
229,384
-740
| -0.3% | -$32.7K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $10.1M | 0.94% |
94,869
+5,200
| +6% | +$555K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $9.67M | 0.9% |
366,285
-4,820
| -1% | -$127K |
|
|
35
BHP
BHP
$141B
| $8.73M | 0.81% |
240,386
-60,263
| -20% | -$2.19M |
|
|
36
Fastenal
FAST
$57.3B
| $8.62M | 0.8% |
817,764
+411,372
| +101% | +$4.34M |
|
37
3M
MMM
$82.2B
| $8.57M | 0.8% |
66,447
-359
| -0.5% | -$46.3K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.03M | 0.75% |
308,040
+67,963
| +28% | +$1.77M |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $7.64M | 0.71% |
172,709
-3,350
| -2% | -$148K |
|
40
AT&T
T
$211B
| $7.23M | 0.67% |
269,353
-6,179
| -2% | -$166K |
|
41
Medtronic
MDT
$120B
| $7.21M | 0.67% |
97,274
+3,860
| +4% | +$286K |
|
42
Gilead Sciences
GILD
$140B
| $7.19M | 0.67% |
61,478
+4,980
| +9% | +$582K |
|
43
Stryker
SYK
$151B
| $7.04M | 0.65% |
73,540
-1,725
| -2% | -$165K |
|
44
Novo Nordisk
NVO
$251B
| $6.34M | 0.59% |
231,084
+9,330
| +4% | +$256K |
|
45
Verizon
VZ
$186B
| $5.7M | 0.53% |
122,278
+3,975
| +3% | +$185K |
|
46
Southern Company
SO
$101B
| $5.09M | 0.47% |
121,428
+6,250
| +5% | +$262K |
|
|
47
Mastercard
MA
$538B
| $5.08M | 0.47% |
+54,335
| New | +$5.08M |
|
48
Walmart
WMT
$804B
| $4.54M | 0.42% |
191,907
-5,970
| -3% | -$141K |
|
49
Intuit
INTU
$187B
| $4.49M | 0.42% |
44,505
+2,980
| +7% | +$300K |
|
50
Pfizer
PFE
$140B
| $4.04M | 0.38% |
126,982
-1,404
| -1% | -$44.7K |
|