NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.55%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.09B
AUM Growth
-$11.6M
(-1.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Mastercard
MA
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$7.85M |
| 2 |
BHP
BHP
|
$3.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 21.28% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 15.82% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $15.4M | 1.42% |
397,400
+32,100
| +9% | +$1.25M |
|
27
Fastenal
FAST
$57.2B
| $15.3M | 1.4% |
1,460,264
+47,100
| +3% | +$492K |
|
28
Microsoft
MSFT
$3.77T
| $14.2M | 1.3% |
246,118
-125
| -0.1% | -$7.2K |
|
29
Qualcomm
QCOM
$172B
| $13.2M | 1.21% |
192,599
+3,069
| +2% | +$210K |
|
30
Verizon
VZ
$186B
| $13M | 1.2% |
250,943
+6,365
| +3% | +$331K |
|
31
Unilever
UL
$158B
| $12.3M | 1.13% |
258,906
-200
| -0.1% | -$9.48K |
|
32
Expeditors International
EXPD
$16.4B
| $11.3M | 1.03% |
218,514
-1,635
| -0.7% | -$84.2K |
|
33
3M
MMM
$82B
| $10.6M | 0.98% |
72,169
+118
| +0.2% | +$17.4K |
|
|
34
Gilead Sciences
GILD
$140B
| $10.5M | 0.97% |
133,284
+14,083
| +12% | +$1.11M |
|
35
Kinder Morgan
KMI
$59.3B
| $9.96M | 0.91% |
430,561
-12,195
| -3% | -$282K |
|
36
Southern Company
SO
$101B
| $9.72M | 0.89% |
189,397
-490
| -0.3% | -$25.1K |
|
37
TJX Companies
TJX
$157B
| $9.65M | 0.89% |
258,110
+2,290
| +0.9% | +$85.6K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $8.92M | 0.82% |
87,247
-2,255
| -3% | -$230K |
|
39
Medtronic
MDT
$120B
| $8.27M | 0.76% |
95,666
+225
| +0.2% | +$19.4K |
|
40
Stryker
SYK
$152B
| $8.22M | 0.75% |
70,575
-340
| -0.5% | -$39.6K |
|
41
Novo Nordisk
NVO
$251B
| $5.93M | 0.54% |
285,070
+4,080
| +1% | +$84.8K |
|
42
Intuit
INTU
$187B
| $5.23M | 0.48% |
47,535
+500
| +1% | +$55K |
|
43
Starbucks
SBUX
$98.6B
| $5.08M | 0.47% |
93,782
+11,782
| +14% | +$638K |
|
44
AT&T
T
$212B
| $4.46M | 0.41% |
145,347
-133
| -0.1% | -$4.08K |
|
45
Abbott
ABT
$231B
| $3.35M | 0.31% |
79,076
-9,225
| -10% | -$390K |
|
46
Pfizer
PFE
$139B
| $3.27M | 0.3% |
101,786
-317
| -0.3% | -$10.2K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $2.34M | 0.21% |
46,790
+1,200
| +3% | +$60K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.11M | 0.19% |
15,500
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.18% |
15,635
| – | – |
|
50
IBM
IBM
$231B
| $1.88M | 0.17% |
12,346
| – | – |
|