NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-6.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$997M
AUM Growth
-$78.9M
(-7.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.46M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Fastenal
FAST
|
$4.19M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.01M |
| 5 |
CVS Health
CVS
|
$3.69M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$10.4M |
| 2 |
Abbott
ABT
|
$8.69M |
| 3 |
Walmart
WMT
|
$2.91M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
eBay
EBAY
|
$1.7M |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.44% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$57.3B
| $11.7M | 1.17% |
1,277,204
+459,440
| +56% | +$4.19M |
|
27
Expeditors International
EXPD
$16.4B
| $11.6M | 1.16% |
246,784
-22,048
| -8% | -$1.04M |
|
|
28
Mastercard
MA
$538B
| $11.4M | 1.14% |
125,965
+71,630
| +132% | +$6.46M |
|
29
Qualcomm
QCOM
$172B
| $10.8M | 1.08% |
201,521
-3,514
| -2% | -$189K |
|
30
Johnson Controls International
JCI
$70B
| $10.7M | 1.07% |
247,305
+143
| +0.1% | +$6.19K |
|
31
Unilever
UL
$158B
| $10.6M | 1.07% |
260,553
+1,400
| +0.5% | +$57.1K |
|
32
Microsoft
MSFT
$3.77T
| $10.1M | 1.01% |
227,600
-1,784
| -0.8% | -$79.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $9.9M | 0.99% |
324,440
+16,400
| +5% | +$500K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $8.8M | 0.88% |
364,110
-2,175
| -0.6% | -$52.6K |
|
35
3M
MMM
$82.2B
| $8.65M | 0.87% |
72,978
+6,531
| +10% | +$774K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $8.43M | 0.85% |
98,762
+3,893
| +4% | +$332K |
|
37
Verizon
VZ
$186B
| $8.09M | 0.81% |
185,886
+63,608
| +52% | +$2.77M |
|
38
Gilead Sciences
GILD
$140B
| $8.08M | 0.81% |
82,228
+20,750
| +34% | +$2.04M |
|
39
Southern Company
SO
$101B
| $7.9M | 0.79% |
176,741
+55,313
| +46% | +$2.47M |
|
|
40
Abbott
ABT
$231B
| $7.29M | 0.73% |
181,005
-215,653
| -54% | -$8.69M |
|
41
Novo Nordisk
NVO
$251B
| $7.08M | 0.71% |
260,734
+29,650
| +13% | +$805K |
|
42
Stryker
SYK
$151B
| $6.96M | 0.7% |
73,795
+255
| +0.3% | +$24K |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $6.9M | 0.69% |
170,909
-1,800
| -1% | -$72.6K |
|
44
Medtronic
MDT
$120B
| $6.5M | 0.65% |
96,725
-549
| -0.6% | -$36.9K |
|
45
BHP
BHP
$141B
| $5.99M | 0.6% |
212,462
-27,924
| -12% | -$787K |
|
|
46
AT&T
T
$211B
| $4.35M | 0.44% |
176,923
-92,430
| -34% | -$2.27M |
|
|
47
TJX Companies
TJX
$157B
| $4.2M | 0.42% |
+117,810
| New | +$4.2M |
|
|
BBL
48
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.01M | 0.4% |
+130,551
| New | +$4.01M |
|
49
Intuit
INTU
$187B
| $3.98M | 0.4% |
44,855
+350
| +0.8% | +$31.1K |
|
50
Pfizer
PFE
$140B
| $3.74M | 0.38% |
125,636
-1,346
| -1% | -$40.1K |
|