NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+13.89%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.68M |
| 2 |
Accenture
ACN
|
$3.73M |
| 3 |
Ecolab
ECL
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$2.84M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$4.99M |
| 3 |
Emerson Electric
EMR
|
$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
$4.27M |
| 5 |
Sysco
SYY
|
$3.45M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $15.3M | 1.29% | 201,304 -22 | -0% | -$1.67K |
|
27
State Street
STT
$32.6B
| $15M | 1.26% | 227,460 +9,259 | +4% | +$610K |
|
28
Unilever
UL
$155B
| $14.7M | 1.23% | 254,100 +1,638 | +0.6% | +$94.5K |
|
29
Linde
LIN
$224B
| $13.6M | 1.14% | 77,062 -11,716 | -13% | -$2.06M |
|
30
Stryker
SYK
$150B
| $13M | 1.09% | 65,955 -475 | -0.7% | -$93.7K |
|
31
Novo Nordisk
NVO
$251B
| $12.9M | 1.08% | 246,293 +6,263 | +3% | +$328K |
|
32
Southern Company
SO
$102B
| $12.9M | 1.08% | 249,112 -490 | -0.2% | -$25.3K |
|
33
3M
MMM
$82.8B
| $12.6M | 1.06% | 60,725 +3,395 | +6% | +$706K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 1.04% | 194,855 +2,173 | +1% | +$137K |
|
35
CVS Health
CVS
$92.8B
| $11.6M | 0.98% | 215,242 -3,466 | -2% | -$187K |
|
36
Intuit
INTU
$186B
| $11.6M | 0.97% | 44,198 -65 | -0.1% | -$17K |
|
|
37
Accenture
ACN
$162B
| $10.7M | 0.9% | 60,708 +21,167 | +54% | +$3.73M |
|
38
Medtronic
MDT
$119B
| $10.4M | 0.87% | 114,102 +6,620 | +6% | +$602K |
|
39
Starbucks
SBUX
$100B
| $9.09M | 0.76% | 122,440 -626 | -0.5% | -$46.5K |
|
40
Schlumberger
SLB
$55B
| $8.77M | 0.74% | 201,093 -13,691 | -6% | -$597K |
|
41
Amazon
AMZN
$2.44T
| $8.5M | 0.71% | 4,768 +284 | +6% | +$506K |
|
|
42
Sysco
SYY
$38.5B
| $7.79M | 0.66% | 116,716 -51,665 | -31% | -$3.45M |
|
43
Qualcomm
QCOM
$173B
| $7.71M | 0.65% | 135,180 -44,235 | -25% | -$2.52M |
|
|
44
Ecolab
ECL
$78.6B
| $7.14M | 0.6% | 40,366 +18,586 | +85% | +$3.29M |
|
45
Gilead Sciences
GILD
$140B
| $5.95M | 0.5% | 91,440 -50,921 | -36% | -$3.31M |
|
|
46
GE Aerospace
GE
$292B
| $4.87M | 0.41% | 487,751 -499,750 | -51% | -$4.99M |
|
47
Abbott
ABT
$231B
| $4.85M | 0.41% | 60,605 +19 | +0% | +$1.52K |
|
|
48
Air Products & Chemicals
APD
$65.5B
| $4.09M | 0.34% | 21,385 +14,873 | +228% | +$2.84M |
|
49
Pfizer
PFE
$141B
| $3.42M | 0.29% | 80,452 +382 | +0.5% | +$16.2K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.33M | 0.28% | 22,104 -50 | -0.2% | -$7.53K |
|