NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.33%
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
+$1.1B
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Gilead Sciences
GILD
|
$998K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.49M |
| 2 |
BHP
BHP
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 21.3% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.81% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $13.7M | 1.24% |
244,578
+7,795
| +3% | +$435K |
|
27
State Street
STT
$32.6B
| $13.2M | 1.19% |
244,152
-1,100
| -0.4% | -$59.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.15% |
18,265
+1,086
| +6% | +$753K |
|
29
Microsoft
MSFT
$3.77T
| $12.6M | 1.14% |
246,243
+15,659
| +7% | +$801K |
|
30
Unilever
UL
$155B
| $12.4M | 1.13% |
259,106
-1,300
| -0.5% | -$62.3K |
|
31
Expeditors International
EXPD
$16.4B
| $10.8M | 0.98% |
220,149
-490
| -0.2% | -$24K |
|
32
3M
MMM
$82.8B
| $10.6M | 0.96% |
60,243
+25
| +0% | +$4.38K |
|
33
Southern Company
SO
$102B
| $10.2M | 0.92% |
189,887
+2,500
| +1% | +$134K |
|
34
Qualcomm
QCOM
$173B
| $10.1M | 0.92% |
189,530
+5,525
| +3% | +$296K |
|
|
35
Gilead Sciences
GILD
$140B
| $9.96M | 0.9% |
119,201
+11,945
| +11% | +$998K |
|
36
TJX Companies
TJX
$152B
| $9.87M | 0.9% |
127,910
+7,495
| +6% | +$579K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $9.23M | 0.84% |
89,502
-4,570
| -5% | -$471K |
|
38
Stryker
SYK
$150B
| $8.51M | 0.77% |
70,915
-1,600
| -2% | -$192K |
|
39
Kinder Morgan
KMI
$60B
| $8.29M | 0.75% |
442,756
-44,643
| -9% | -$836K |
|
40
Medtronic
MDT
$119B
| $8.29M | 0.75% |
95,441
+280
| +0.3% | +$24.3K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $7.85M | 0.71% |
168,742
-1,550
| -0.9% | -$72.1K |
|
42
Novo Nordisk
NVO
$251B
| $7.57M | 0.69% |
140,495
-490
| -0.3% | -$26.4K |
|
43
Intuit
INTU
$186B
| $5.25M | 0.48% |
47,035
-180
| -0.4% | -$20.1K |
|
44
AT&T
T
$209B
| $4.75M | 0.43% |
109,879
-2,400
| -2% | -$104K |
|
45
Starbucks
SBUX
$100B
| $4.68M | 0.42% |
82,000
+4,080
| +5% | +$233K |
|
|
46
BHP
BHP
$142B
| $3.79M | 0.34% |
132,550
-60,360
| -31% | -$1.72M |
|
47
Abbott
ABT
$231B
| $3.47M | 0.32% |
88,301
-26,775
| -23% | -$1.05M |
|
48
Pfizer
PFE
$141B
| $3.41M | 0.31% |
96,872
-3,400
| -3% | -$120K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.68M | 0.24% |
98,440
-44,413
| -31% | -$1.21M |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $2.43M | 0.22% |
22,795
+25
| +0.1% | +$2.67K |
|