NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.99%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$13.9M |
| 2 |
TJX Companies
TJX
|
$9.3M |
| 3 |
AT&T
T
|
$4.26M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$448K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
Emerson Electric
EMR
|
$1.93M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
Colgate-Palmolive
CL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 20.51% |
| 3 | Consumer Staples | 17.97% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$224B
| $13.9M | 1.3% |
+88,778
| New | +$13.9M |
|
27
State Street
STT
$32.6B
| $13.8M | 1.29% |
218,201
-1,300
| -0.6% | -$82K |
|
28
Expeditors International
EXPD
$16.4B
| $13.7M | 1.29% |
201,326
-825
| -0.4% | -$56.2K |
|
29
Unilever
UL
$155B
| $13.2M | 1.24% |
252,462
+307
| +0.1% | +$16K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 1.24% |
192,682
-3,637
| -2% | -$248K |
|
|
31
Novo Nordisk
NVO
$251B
| $11.1M | 1.04% |
240,030
+9,704
| +4% | +$448K |
|
32
Southern Company
SO
$102B
| $11M | 1.03% |
249,602
-539
| -0.2% | -$23.7K |
|
33
3M
MMM
$82.8B
| $10.9M | 1.03% |
57,330
+2,116
| +4% | +$403K |
|
|
34
Sysco
SYY
$38.5B
| $10.5M | 0.99% |
168,381
-21,435
| -11% | -$1.34M |
|
35
Stryker
SYK
$150B
| $10.4M | 0.97% |
66,430
+449
| +0.7% | +$70.1K |
|
36
Qualcomm
QCOM
$173B
| $10.2M | 0.96% |
179,415
-2,484
| -1% | -$142K |
|
37
Medtronic
MDT
$119B
| $9.71M | 0.91% |
107,482
-890
| -0.8% | -$80.4K |
|
38
Gilead Sciences
GILD
$140B
| $8.92M | 0.84% |
142,361
-7,416
| -5% | -$465K |
|
39
Intuit
INTU
$186B
| $8.71M | 0.82% |
44,263
-774
| -2% | -$152K |
|
|
40
AT&T
T
$209B
| $8.45M | 0.79% |
295,366
+148,677
| +101% | +$4.26M |
|
41
Starbucks
SBUX
$100B
| $7.92M | 0.74% |
123,066
-1,500
| -1% | -$96.6K |
|
42
Schlumberger
SLB
$55B
| $7.76M | 0.73% |
214,784
-23,912
| -10% | -$864K |
|
|
43
GE Aerospace
GE
$292B
| $7.48M | 0.7% |
987,501
-631,474
| -39% | -$4.78M |
|
44
Amazon
AMZN
$2.44T
| $6.75M | 0.63% |
4,484
+133
| +3% | +$200K |
|
|
45
Accenture
ACN
$162B
| $5.58M | 0.52% |
39,541
+8,373
| +27% | +$1.18M |
|
46
Abbott
ABT
$231B
| $4.38M | 0.41% |
60,586
-1,075
| -2% | -$77.8K |
|
47
Pfizer
PFE
$141B
| $3.5M | 0.33% |
80,070
-5,614
| -7% | -$245K |
|
48
Ecolab
ECL
$78.6B
| $3.2M | 0.3% |
21,780
+285
| +1% | +$41.9K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $3.08M | 0.29% |
22,154
-100
| -0.4% | -$13.9K |
|
50
JPMorgan Chase
JPM
$829B
| $2.5M | 0.23% |
25,604
+1,275
| +5% | +$124K |
|