NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.09%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
-$28.9M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297K |
| 3 |
Starbucks
SBUX
|
$280K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.31M |
| 2 |
GE Aerospace
GE
|
$3.16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 20.14% |
| 3 | Industrials | 17.46% |
| 4 | Technology | 16.67% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 1.51% |
193,093
-6,571
| -3% | -$544K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $15.7M | 1.48% |
405,080
+7,680
| +2% | +$297K |
|
28
Microsoft
MSFT
$3.77T
| $15.4M | 1.45% |
247,341
+1,223
| +0.5% | +$76.1K |
|
|
29
Verizon
VZ
$186B
| $13.9M | 1.31% |
259,470
+8,527
| +3% | +$455K |
|
30
Qualcomm
QCOM
$172B
| $12.5M | 1.18% |
191,444
-1,155
| -0.6% | -$75.3K |
|
31
Expeditors International
EXPD
$16.4B
| $11.4M | 1.07% |
214,514
-4,000
| -2% | -$212K |
|
32
Unilever
UL
$158B
| $10.6M | 1% |
261,306
+2,400
| +0.9% | +$97.6K |
|
33
3M
MMM
$82B
| $10.4M | 0.98% |
69,556
-2,613
| -4% | -$390K |
|
34
TJX Companies
TJX
$157B
| $9.74M | 0.92% |
259,260
+1,150
| +0.4% | +$43.2K |
|
35
Gilead Sciences
GILD
$140B
| $9.62M | 0.91% |
133,777
+493
| +0.4% | +$35.4K |
|
36
Southern Company
SO
$101B
| $9.25M | 0.87% |
187,962
-1,435
| -0.8% | -$70.6K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $8.97M | 0.85% |
85,294
-1,953
| -2% | -$205K |
|
38
Stryker
SYK
$152B
| $8.25M | 0.78% |
68,865
-1,710
| -2% | -$205K |
|
39
Kinder Morgan
KMI
$59.3B
| $8.11M | 0.76% |
389,298
-41,263
| -10% | -$860K |
|
40
Medtronic
MDT
$120B
| $6.81M | 0.64% |
95,801
+135
| +0.1% | +$9.6K |
|
|
41
Starbucks
SBUX
$98.6B
| $5.48M | 0.52% |
98,832
+5,050
| +5% | +$280K |
|
42
Intuit
INTU
$187B
| $5.4M | 0.51% |
47,135
-400
| -0.8% | -$45.8K |
|
43
Novo Nordisk
NVO
$251B
| $5.05M | 0.48% |
281,648
-3,422
| -1% | -$61.4K |
|
44
AT&T
T
$212B
| $4.6M | 0.43% |
143,173
-2,174
| -1% | -$69.9K |
|
45
Abbott
ABT
$231B
| $2.96M | 0.28% |
76,996
-2,080
| -3% | -$79.9K |
|
46
Pfizer
PFE
$139B
| $2.92M | 0.27% |
94,647
-7,139
| -7% | -$220K |
|
47
JPMorgan Chase
JPM
$835B
| $2.34M | 0.22% |
27,123
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.2M | 0.21% |
15,500
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 0.2% |
15,635
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $2.11M | 0.2% |
45,190
-1,600
| -3% | -$74.7K |
|