NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.06%
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
(+1.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.18M |
| 2 |
Kinder Morgan
KMI
|
$997K |
| 3 |
Verizon
VZ
|
$849K |
| 4 |
TJX Companies
TJX
|
$830K |
| 5 |
Southern Company
SO
|
$775K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$2.26M |
| 3 |
Emerson Electric
EMR
|
$1M |
| 4 |
Sysco
SYY
|
$941K |
| 5 |
GE Aerospace
GE
|
$670K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 20.37% |
| 3 | Consumer Staples | 17.42% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $16.5M | 1.47% |
327,429
+16,876
| +5% | +$849K |
|
27
Schlumberger
SLB
$55B
| $16.4M | 1.46% |
244,051
-1,173
| -0.5% | -$78.6K |
|
|
28
Sysco
SYY
$38.5B
| $16.2M | 1.45% |
236,871
-13,785
| -5% | -$941K |
|
|
29
Kinder Morgan
KMI
$60B
| $15.1M | 1.35% |
853,130
+56,445
| +7% | +$997K |
|
30
Expeditors International
EXPD
$16.4B
| $14.8M | 1.32% |
202,476
+2,500
| +1% | +$183K |
|
31
CVS Health
CVS
$92.8B
| $14.2M | 1.27% |
221,331
+2,921
| +1% | +$188K |
|
32
Unilever
UL
$155B
| $14M | 1.25% |
252,505
-120
| -0% | -$6.63K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 1.05% |
196,174
+4,485
| +2% | +$269K |
|
|
34
Southern Company
SO
$102B
| $11.4M | 1.02% |
246,641
+16,734
| +7% | +$775K |
|
35
Stryker
SYK
$150B
| $11.2M | 1% |
66,470
-15
| -0% | -$2.53K |
|
36
3M
MMM
$82.8B
| $10.9M | 0.98% |
55,509
-150
| -0.3% | -$29.5K |
|
37
Gilead Sciences
GILD
$140B
| $10.8M | 0.96% |
152,067
-2,690
| -2% | -$191K |
|
38
Qualcomm
QCOM
$173B
| $10.4M | 0.93% |
185,715
+421
| +0.2% | +$23.6K |
|
39
Novo Nordisk
NVO
$251B
| $10.3M | 0.92% |
224,005
+7,600
| +4% | +$351K |
|
40
Medtronic
MDT
$119B
| $9.12M | 0.82% |
106,561
+906
| +0.9% | +$77.6K |
|
41
Intuit
INTU
$186B
| $9.11M | 0.82% |
44,589
-780
| -2% | -$159K |
|
42
Amazon
AMZN
$2.44T
| $7.06M | 0.63% |
4,152
+444
| +12% | +$755K |
|
43
Starbucks
SBUX
$100B
| $6.08M | 0.54% |
124,452
+135
| +0.1% | +$6.59K |
|
44
Abbott
ABT
$231B
| $3.93M | 0.35% |
64,486
+350
| +0.5% | +$21.3K |
|
45
AT&T
T
$209B
| $3.19M | 0.29% |
99,289
-2,800
| -3% | -$89.9K |
|
46
Pfizer
PFE
$141B
| $3.16M | 0.28% |
87,184
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $2.7M | 0.24% |
25,937
-100
| -0.4% | -$10.4K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 0.23% |
22,070
-200
| -0.9% | -$23.2K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.2% |
13,395
+426
| +3% | +$69.8K |
|
50
AbbVie
ABBV
$372B
| $1.86M | 0.17% |
20,080
-250
| -1% | -$23.2K |
|