NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$965K
3
+$654K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
5
SBUX icon
Starbucks
SBUX
+$425K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$1.5M
4
SYY icon
Sysco
SYY
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$992K

Sector Composition

1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.42%
310,298
+3,028
27
$16M 1.38%
262,757
-17,517
28
$15.7M 1.36%
216,355
-7,610
29
$14.3M 1.24%
373,856
+7,900
30
$14M 1.21%
192,299
-1,075
31
$14M 1.21%
252,550
+679
32
$13.5M 1.17%
744,259
+136,710
33
$13.1M 1.13%
66,508
-485
34
$13M 1.13%
201,096
-650
35
$12.1M 1.04%
187,774
-1,120
36
$11.6M 1.01%
432,810
+900
37
$11.1M 0.97%
155,005
-1,020
38
$11M 0.95%
229,142
+2,200
39
$10.3M 0.9%
66,485
-200
40
$9.14M 0.79%
78,179
-1,625
41
$8.09M 0.7%
99,820
+129
42
$7.16M 0.62%
45,379
-25
43
$6.79M 0.59%
118,132
+7,390
44
$3.97M 0.34%
135,398
+4,114
45
$3.91M 0.34%
66,800
+16,480
46
$3.66M 0.32%
64,136
-7,755
47
$3.17M 0.27%
92,155
+285
48
$2.81M 0.24%
26,237
-586
49
$2.34M 0.2%
15,319
-25
50
$2.27M 0.2%
44,540
-250
1
2
3 4 5