NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.62%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.21B
AUM Growth
+$1.21B
(+8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$3.8M |
| 2 |
Ecolab
ECL
|
$2.55M |
| 3 |
Sherwin-Williams
SHW
|
$1.71M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.01M |
| 2 |
Emerson Electric
EMR
|
$4.16M |
| 3 |
Sysco
SYY
|
$3.45M |
| 4 |
Colgate-Palmolive
CL
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Technology | 21.53% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $17.6M | 1.46% |
223,217
+1,886
| +0.9% | +$149K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $16.5M | 1.37% |
102,853
-31,189
| -23% | -$5.01M |
|
|
28
Kinder Morgan
KMI
$59.3B
| $16.5M | 1.37% |
929,452
+76,322
| +9% | +$1.36M |
|
29
Expeditors International
EXPD
$16.3B
| $14.9M | 1.23% |
202,151
-325
| -0.2% | -$23.9K |
|
30
Schlumberger
SLB
$53.4B
| $14.5M | 1.21% |
238,696
-5,355
| -2% | -$326K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 1.19% |
196,319
+145
| +0.1% | +$10.6K |
|
|
32
Sysco
SYY
$38.5B
| $13.9M | 1.15% |
189,816
-47,055
| -20% | -$3.45M |
|
33
Unilever
UL
$156B
| $13.9M | 1.15% |
252,155
-350
| -0.1% | -$19.3K |
|
34
Qualcomm
QCOM
$168B
| $13.1M | 1.09% |
181,899
-3,816
| -2% | -$275K |
|
35
Stryker
SYK
$148B
| $11.7M | 0.97% |
65,981
-489
| -0.7% | -$87K |
|
36
3M
MMM
$81.8B
| $11.6M | 0.96% |
55,214
-295
| -0.5% | -$62.2K |
|
37
Gilead Sciences
GILD
$139B
| $11.6M | 0.96% |
149,777
-2,290
| -2% | -$177K |
|
38
Southern Company
SO
$101B
| $10.9M | 0.9% |
250,141
+3,500
| +1% | +$153K |
|
39
Novo Nordisk
NVO
$248B
| $10.8M | 0.9% |
230,326
+6,321
| +3% | +$298K |
|
40
Medtronic
MDT
$120B
| $10.7M | 0.89% |
108,372
+1,811
| +2% | +$179K |
|
41
Intuit
INTU
$184B
| $10.2M | 0.85% |
45,037
+448
| +1% | +$102K |
|
42
Amazon
AMZN
$2.39T
| $8.72M | 0.72% |
4,351
+199
| +5% | +$399K |
|
43
Starbucks
SBUX
$99.6B
| $7.05M | 0.58% |
124,566
+114
| +0.1% | +$6.45K |
|
|
44
Accenture
ACN
$158B
| $5.31M | 0.44% |
31,168
+22,325
| +252% | +$3.8M |
|
|
45
AT&T
T
$208B
| $4.92M | 0.41% |
146,689
+47,400
| +48% | +$1.59M |
|
46
Abbott
ABT
$228B
| $4.52M | 0.37% |
61,661
-2,825
| -4% | -$207K |
|
47
Pfizer
PFE
$141B
| $3.78M | 0.31% |
85,684
-1,500
| -2% | -$66.1K |
|
|
48
Ecolab
ECL
$77.9B
| $3.37M | 0.28% |
21,495
+16,230
| +308% | +$2.55M |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $2.93M | 0.24% |
22,254
+184
| +0.8% | +$24.2K |
|
50
JPMorgan Chase
JPM
$817B
| $2.75M | 0.23% |
24,329
-1,608
| -6% | -$181K |
|