NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.84%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.48M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Starbucks
SBUX
|
$425K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.42M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 4 |
Sysco
SYY
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $16.4M | 1.42% |
310,298
+3,028
| +1% | +$160K |
|
|
27
Sysco
SYY
$38.5B
| $16M | 1.38% |
262,757
-17,517
| -6% | -$1.06M |
|
28
CVS Health
CVS
$92.8B
| $15.7M | 1.36% |
216,355
-7,610
| -3% | -$552K |
|
29
TJX Companies
TJX
$152B
| $14.3M | 1.24% |
186,928
+3,950
| +2% | +$302K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.21% |
192,299
-1,075
| -0.6% | -$78.1K |
|
31
Unilever
UL
$155B
| $14M | 1.21% |
252,550
+679
| +0.3% | +$37.5K |
|
|
32
Kinder Morgan
KMI
$60B
| $13.5M | 1.17% |
744,259
+136,710
| +23% | +$2.48M |
|
33
3M
MMM
$82.8B
| $13.1M | 1.13% |
55,609
-405
| -0.7% | -$95.3K |
|
34
Expeditors International
EXPD
$16.4B
| $13M | 1.13% |
201,096
-650
| -0.3% | -$42K |
|
35
Qualcomm
QCOM
$173B
| $12.1M | 1.04% |
187,774
-1,120
| -0.6% | -$71.9K |
|
36
Novo Nordisk
NVO
$251B
| $11.6M | 1.01% |
216,405
+450
| +0.2% | +$24.2K |
|
37
Gilead Sciences
GILD
$140B
| $11.1M | 0.97% |
155,005
-1,020
| -0.7% | -$73.3K |
|
38
Southern Company
SO
$102B
| $11M | 0.95% |
229,142
+2,200
| +1% | +$106K |
|
39
Stryker
SYK
$150B
| $10.3M | 0.9% |
66,485
-200
| -0.3% | -$31.1K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $9.14M | 0.79% |
78,179
-1,625
| -2% | -$190K |
|
41
Medtronic
MDT
$119B
| $8.09M | 0.7% |
99,820
+129
| +0.1% | +$10.5K |
|
42
Intuit
INTU
$186B
| $7.16M | 0.62% |
45,379
-25
| -0.1% | -$3.95K |
|
|
43
Starbucks
SBUX
$100B
| $6.79M | 0.59% |
118,132
+7,390
| +7% | +$425K |
|
44
AT&T
T
$209B
| $3.97M | 0.34% |
102,264
+3,107
| +3% | +$121K |
|
|
45
Amazon
AMZN
$2.44T
| $3.91M | 0.34% |
3,340
+824
| +33% | +$965K |
|
46
Abbott
ABT
$231B
| $3.66M | 0.32% |
64,136
-7,755
| -11% | -$443K |
|
47
Pfizer
PFE
$141B
| $3.17M | 0.27% |
87,434
+271
| +0.3% | +$9.82K |
|
48
JPMorgan Chase
JPM
$829B
| $2.81M | 0.24% |
26,237
-586
| -2% | -$62.7K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.2% |
15,319
-25
| -0.2% | -$3.81K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $2.27M | 0.2% |
22,270
-125
| -0.6% | -$12.7K |
|