NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.5%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Fastenal
FAST
|
$980K |
| 4 |
Mastercard
MA
|
$743K |
| 5 |
Verizon
VZ
|
$574K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Sysco
SYY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$885K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 16.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$535B
| $13M | 1.25% |
133,600
+7,635
| +6% | +$743K |
|
27
Microsoft
MSFT
$3.75T
| $12.3M | 1.18% |
221,655
-5,945
| -3% | -$330K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $12.1M | 1.16% |
15,929
-293
| -2% | -$222K |
|
29
Unilever
UL
$156B
| $11.3M | 1.08% |
261,353
+800
| +0.3% | +$34.5K |
|
30
Expeditors International
EXPD
$16.4B
| $10.4M | 1% |
230,419
-16,365
| -7% | -$738K |
|
31
Johnson Controls International
JCI
$69.9B
| $10.4M | 1% |
262,938
+3,980
| +2% | +$157K |
|
|
32
Gilead Sciences
GILD
$140B
| $9.41M | 0.9% |
92,946
+10,718
| +13% | +$1.08M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $9.25M | 0.89% |
93,872
-4,890
| -5% | -$482K |
|
34
3M
MMM
$82.8B
| $9.19M | 0.88% |
60,968
-50
| -0.1% | -$7.53K |
|
|
35
Verizon
VZ
$185B
| $9.17M | 0.88% |
198,313
+12,427
| +7% | +$574K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $8.95M | 0.86% |
348,770
-15,340
| -4% | -$394K |
|
|
37
Qualcomm
QCOM
$171B
| $8.77M | 0.84% |
175,340
-26,181
| -13% | -$1.31M |
|
38
Southern Company
SO
$102B
| $8.49M | 0.82% |
181,517
+4,776
| +3% | +$223K |
|
39
Novo Nordisk
NVO
$251B
| $7.65M | 0.73% |
131,752
+1,385
| +1% | +$80.4K |
|
|
40
Kinder Morgan
KMI
$60B
| $7.35M | 0.71% |
492,560
-124,958
| -20% | -$1.86M |
|
41
Medtronic
MDT
$120B
| $7.3M | 0.7% |
94,951
-1,774
| -2% | -$136K |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $7.23M | 0.69% |
170,342
-567
| -0.3% | -$24.1K |
|
|
43
Abbott
ABT
$231B
| $6.84M | 0.66% |
152,262
-28,743
| -16% | -$1.29M |
|
44
Stryker
SYK
$150B
| $6.8M | 0.65% |
73,115
-680
| -0.9% | -$63.2K |
|
|
45
TJX Companies
TJX
$152B
| $5.78M | 0.56% |
81,555
+22,650
| +38% | +$1.61M |
|
46
BHP
BHP
$141B
| $5.14M | 0.49% |
199,910
+10,381
| +5% | +$267K |
|
47
Intuit
INTU
$186B
| $4.45M | 0.43% |
46,105
+1,250
| +3% | +$121K |
|
48
AT&T
T
$208B
| $4.14M | 0.4% |
120,279
-13,349
| -10% | -$459K |
|
49
Starbucks
SBUX
$102B
| $3.69M | 0.35% |
61,420
+6,515
| +12% | +$391K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.33% |
30,515
-50
| -0.2% | -$5.63K |
|