NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.98%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
18
Reduced
58
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.48M |
| 2 |
Gilead Sciences
GILD
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Comcast
CMCSA
|
$452K |
Top Sells
| 1 |
Fiserv
FI
|
$5.37M |
| 2 |
Sysco
SYY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Consumer Staples | 20.48% |
| 3 | Industrials | 17.01% |
| 4 | Technology | 16.53% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $16.1M | 1.49% | 446,517 -20,601 | -4% | -$743K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.47% | 191,864 -1,229 | -0.6% | -$102K |
|
|
28
Caterpillar
CAT
$196B
| $15.5M | 1.43% | 167,204 -13,046 | -7% | -$1.21M |
|
29
Verizon
VZ
$186B
| $12.8M | 1.18% | 262,292 +2,822 | +1% | +$138K |
|
30
Unilever
UL
$155B
| $12.7M | 1.18% | 258,271 -3,035 | -1% | -$150K |
|
31
Expeditors International
EXPD
$16.4B
| $11.7M | 1.08% | 207,421 -7,093 | -3% | -$401K |
|
|
32
Gilead Sciences
GILD
$140B
| $11M | 1.02% | 162,742 +28,965 | +22% | +$1.97M |
|
33
Qualcomm
QCOM
$173B
| $11M | 1.02% | 192,359 +915 | +0.5% | +$52.4K |
|
34
3M
MMM
$82.8B
| $11M | 1.01% | 57,324 -833 | -1% | -$159K |
|
35
TJX Companies
TJX
$152B
| $10.2M | 0.95% | 129,675 +45 | +0% | +$3.56K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $9.65M | 0.89% | 85,219 -75 | -0.1% | -$8.5K |
|
37
Southern Company
SO
$102B
| $9.38M | 0.87% | 188,422 +460 | +0.2% | +$22.9K |
|
38
Stryker
SYK
$150B
| $8.89M | 0.82% | 67,490 -1,375 | -2% | -$181K |
|
39
Kinder Morgan
KMI
$60B
| $8.27M | 0.76% | 380,943 -8,355 | -2% | -$181K |
|
40
Medtronic
MDT
$119B
| $7.72M | 0.71% | 95,761 -40 | -0% | -$3.23K |
|
|
41
Novo Nordisk
NVO
$251B
| $7.31M | 0.67% | 213,260 +72,436 | +51% | +$2.48M |
|
42
Starbucks
SBUX
$100B
| $5.93M | 0.55% | 101,527 +2,695 | +3% | +$157K |
|
43
Intuit
INTU
$186B
| $5.33M | 0.49% | 45,921 -1,214 | -3% | -$141K |
|
44
AT&T
T
$209B
| $4.35M | 0.4% | 104,787 -3,350 | -3% | -$139K |
|
45
Abbott
ABT
$231B
| $3.25M | 0.3% | 73,071 -3,925 | -5% | -$174K |
|
46
Pfizer
PFE
$141B
| $3.02M | 0.28% | 88,198 -1,600 | -2% | -$54.7K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.36M | 0.22% | 15,500 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $2.36M | 0.22% | 26,823 -300 | -1% | -$26.4K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.13M | 0.2% | 21,795 -800 | -4% | -$78K |
|
50
Wells Fargo
WFC
$263B
| $2.04M | 0.19% | 36,563 -700 | -2% | -$39K |
|