NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.09%
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
(-4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
23
Reduced
45
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
Kinder Morgan
KMI
|
$789K |
| 3 |
Amazon
AMZN
|
$530K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$505K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.48M |
| 2 |
MON
Monsanto Co
MON
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
Emerson Electric
EMR
|
$775K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 17.95% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $15.4M | 1.4% |
188,908
+1,980
| +1% | +$161K |
|
27
Sysco
SYY
$38.5B
| $15M | 1.37% |
250,656
-12,101
| -5% | -$725K |
|
28
Verizon
VZ
$186B
| $14.8M | 1.35% |
310,553
+255
| +0.1% | +$12.2K |
|
29
Unilever
UL
$155B
| $14M | 1.27% |
252,625
+75
| +0% | +$4.16K |
|
30
CVS Health
CVS
$92.8B
| $13.6M | 1.23% |
218,410
+2,055
| +0.9% | +$128K |
|
31
Expeditors International
EXPD
$16.4B
| $12.7M | 1.15% |
199,976
-1,120
| -0.6% | -$70.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.14% |
191,689
-610
| -0.3% | -$39.9K |
|
33
3M
MMM
$82.8B
| $12.2M | 1.11% |
55,659
+50
| +0.1% | +$11K |
|
|
34
Kinder Morgan
KMI
$60B
| $12M | 1.09% |
796,685
+52,426
| +7% | +$789K |
|
35
Gilead Sciences
GILD
$140B
| $11.6M | 1.06% |
154,757
-248
| -0.2% | -$18.6K |
|
36
Novo Nordisk
NVO
$251B
| $10.6M | 0.97% |
216,405
| – | – |
|
37
Stryker
SYK
$150B
| $10.6M | 0.97% |
66,485
| – | – |
|
38
Southern Company
SO
$102B
| $10.3M | 0.93% |
229,907
+765
| +0.3% | +$34.2K |
|
39
Qualcomm
QCOM
$173B
| $10.2M | 0.93% |
185,294
-2,480
| -1% | -$137K |
|
40
Medtronic
MDT
$119B
| $8.42M | 0.77% |
105,655
+5,835
| +6% | +$465K |
|
41
Intuit
INTU
$186B
| $7.86M | 0.71% |
45,369
-10
| -0% | -$1.73K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $7.67M | 0.7% |
65,709
-12,470
| -16% | -$1.46M |
|
43
Starbucks
SBUX
$100B
| $7.15M | 0.65% |
124,317
+6,185
| +5% | +$356K |
|
|
44
Amazon
AMZN
$2.44T
| $5.35M | 0.49% |
3,708
+368
| +11% | +$530K |
|
45
Abbott
ABT
$231B
| $3.84M | 0.35% |
64,136
| – | – |
|
46
AT&T
T
$209B
| $3.64M | 0.33% |
102,089
-175
| -0.2% | -$6.23K |
|
47
Pfizer
PFE
$141B
| $3.09M | 0.28% |
87,184
-250
| -0.3% | -$8.87K |
|
48
JPMorgan Chase
JPM
$829B
| $2.86M | 0.26% |
26,037
-200
| -0.8% | -$22K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.37M | 0.22% |
22,270
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.18% |
12,969
-2,350
| -15% | -$357K |
|