NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.94%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.77M |
| 2 |
Sysco
SYY
|
$4.9M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
RTN
Raytheon Company
RTN
|
$933K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 15.89% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $15.5M | 1.38% |
404,367
-35,425
| -8% | -$1.35M |
|
|
27
Verizon
VZ
$186B
| $15.2M | 1.36% |
307,270
+38,908
| +14% | +$1.93M |
|
|
28
Sysco
SYY
$38.5B
| $15.1M | 1.35% |
280,274
-90,861
| -24% | -$4.9M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 1.33% |
193,374
+2,355
| +1% | +$182K |
|
30
Unilever
UL
$155B
| $14.6M | 1.3% |
251,871
-4,300
| -2% | -$249K |
|
|
31
TJX Companies
TJX
$152B
| $13.5M | 1.21% |
182,978
+52,498
| +40% | +$3.87M |
|
32
Gilead Sciences
GILD
$140B
| $12.7M | 1.13% |
156,025
-3,930
| -2% | -$319K |
|
33
Expeditors International
EXPD
$16.4B
| $12.1M | 1.08% |
201,746
-2,475
| -1% | -$148K |
|
34
3M
MMM
$82.8B
| $11.8M | 1.05% |
56,014
-1,025
| -2% | -$215K |
|
|
35
Kinder Morgan
KMI
$60B
| $11.6M | 1.04% |
607,549
+221,835
| +58% | +$4.25M |
|
36
Southern Company
SO
$102B
| $11.2M | 1% |
226,942
+36,470
| +19% | +$1.79M |
|
37
Novo Nordisk
NVO
$251B
| $10.4M | 0.93% |
215,955
-1,000
| -0.5% | -$48.2K |
|
38
Qualcomm
QCOM
$173B
| $9.79M | 0.88% |
188,894
-3,725
| -2% | -$193K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $9.57M | 0.86% |
79,804
-4,350
| -5% | -$522K |
|
40
Stryker
SYK
$150B
| $9.5M | 0.85% |
66,685
-760
| -1% | -$108K |
|
41
Medtronic
MDT
$119B
| $7.76M | 0.69% |
99,691
+3,615
| +4% | +$281K |
|
42
Intuit
INTU
$186B
| $6.45M | 0.58% |
45,404
-17
| -0% | -$2.42K |
|
43
Starbucks
SBUX
$100B
| $5.95M | 0.53% |
110,742
+4,890
| +5% | +$263K |
|
44
AT&T
T
$209B
| $3.88M | 0.35% |
99,157
-4,530
| -4% | -$177K |
|
45
Abbott
ABT
$231B
| $3.84M | 0.34% |
71,891
-300
| -0.4% | -$16K |
|
46
Pfizer
PFE
$141B
| $3.11M | 0.28% |
87,163
-1,035
| -1% | -$37K |
|
47
JPMorgan Chase
JPM
$829B
| $2.56M | 0.23% |
26,823
| – | – |
|
|
48
Amazon
AMZN
$2.44T
| $2.42M | 0.22% |
+2,516
| New | +$2.42M |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.3M | 0.21% |
22,395
+600
| +3% | +$61.6K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.2% |
15,344
+487
| +3% | +$72.2K |
|