NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.98%
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
(+1.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 2 |
Verizon
VZ
|
$271K |
| 3 |
Starbucks
SBUX
|
$252K |
| 4 |
Deere & Co
DE
|
$222K |
| 5 |
CVS Health
CVS
|
$209K |
Top Sells
| 1 |
Sysco
SYY
|
$810K |
| 2 |
Johnson & Johnson
JNJ
|
$801K |
| 3 |
Caterpillar
CAT
|
$538K |
| 4 |
Fiserv
FI
|
$518K |
| 5 |
Exxon Mobil
XOM
|
$406K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Staples | 20.34% |
| 3 | Industrials | 16.52% |
| 4 | Technology | 16.28% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $15.7M | 1.43% |
359,316
+1,725
| +0.5% | +$75.2K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1.37% |
191,019
-845
| -0.4% | -$66.2K |
|
28
Intel
INTC
$107B
| $14.8M | 1.35% |
439,792
-6,725
| -2% | -$227K |
|
29
Unilever
UL
$155B
| $13.9M | 1.26% |
256,171
-2,100
| -0.8% | -$114K |
|
|
30
Verizon
VZ
$186B
| $12M | 1.09% |
268,362
+6,070
| +2% | +$271K |
|
31
3M
MMM
$82.8B
| $11.9M | 1.08% |
57,039
-285
| -0.5% | -$59.3K |
|
32
Expeditors International
EXPD
$16.4B
| $11.5M | 1.05% |
204,221
-3,200
| -2% | -$181K |
|
33
Gilead Sciences
GILD
$140B
| $11.3M | 1.03% |
159,955
-2,787
| -2% | -$197K |
|
34
Qualcomm
QCOM
$173B
| $10.6M | 0.97% |
192,619
+260
| +0.1% | +$14.3K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $9.96M | 0.91% |
84,154
-1,065
| -1% | -$126K |
|
36
TJX Companies
TJX
$152B
| $9.41M | 0.86% |
130,480
+805
| +0.6% | +$58K |
|
37
Stryker
SYK
$150B
| $9.35M | 0.85% |
67,445
-45
| -0.1% | -$6.24K |
|
38
Novo Nordisk
NVO
$251B
| $9.3M | 0.85% |
216,955
+3,695
| +2% | +$158K |
|
39
Southern Company
SO
$102B
| $9.12M | 0.83% |
190,472
+2,050
| +1% | +$98.2K |
|
40
Medtronic
MDT
$119B
| $8.53M | 0.78% |
96,076
+315
| +0.3% | +$28K |
|
41
Kinder Morgan
KMI
$60B
| $7.41M | 0.68% |
385,714
+4,771
| +1% | +$91.6K |
|
|
42
Starbucks
SBUX
$100B
| $6.17M | 0.56% |
105,852
+4,325
| +4% | +$252K |
|
43
Intuit
INTU
$186B
| $6.03M | 0.55% |
45,421
-500
| -1% | -$66.4K |
|
44
AT&T
T
$209B
| $3.92M | 0.36% |
103,687
-1,100
| -1% | -$41.5K |
|
45
Abbott
ABT
$231B
| $3.51M | 0.32% |
72,191
-880
| -1% | -$42.8K |
|
46
Pfizer
PFE
$141B
| $2.96M | 0.27% |
88,198
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.5M | 0.23% |
15,500
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $2.45M | 0.22% |
26,823
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.13M | 0.19% |
21,795
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 0.19% |
14,857
+87
| +0.6% | +$12.3K |
|