NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.1%
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
(+2.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$11.7M |
| 2 |
Alcon
ALC
|
$5.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$747K |
| 5 |
Kinder Morgan
KMI
|
$574K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.37M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Novartis
NVS
|
$1.24M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 22.23% |
| 3 | Consumer Staples | 17% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $15.7M | 1.29% |
252,527
-1,573
| -0.6% | -$97.5K |
|
27
Expeditors International
EXPD
$16.4B
| $15.2M | 1.25% |
200,828
-476
| -0.2% | -$36.1K |
|
28
Linde
LIN
$222B
| $14.9M | 1.23% |
74,436
-2,626
| -3% | -$527K |
|
29
Southern Company
SO
$101B
| $13.7M | 1.13% |
248,667
-445
| -0.2% | -$24.6K |
|
30
Stryker
SYK
$149B
| $13.5M | 1.11% |
65,695
-260
| -0.4% | -$53.5K |
|
31
Novo Nordisk
NVO
$251B
| $12.8M | 1.05% |
250,296
+4,003
| +2% | +$204K |
|
32
State Street
STT
$32.1B
| $12.8M | 1.05% |
227,926
+466
| +0.2% | +$26.1K |
|
33
CVS Health
CVS
$94B
| $12.1M | 1% |
222,646
+7,404
| +3% | +$404K |
|
34
Accenture
ACN
$160B
| $11.7M | 0.96% |
63,338
+2,630
| +4% | +$486K |
|
35
Medtronic
MDT
$120B
| $11.5M | 0.95% |
118,259
+4,157
| +4% | +$405K |
|
36
Intuit
INTU
$185B
| $11.4M | 0.93% |
43,423
-775
| -2% | -$203K |
|
37
3M
MMM
$82.2B
| $10.8M | 0.89% |
62,353
+1,628
| +3% | +$282K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.87% |
193,153
-1,702
| -0.9% | -$93.1K |
|
39
Starbucks
SBUX
$102B
| $10.3M | 0.85% |
122,355
-85
| -0.1% | -$7.14K |
|
40
Amazon
AMZN
$2.4T
| $9.25M | 0.76% |
4,882
+114
| +2% | +$216K |
|
41
Qualcomm
QCOM
$171B
| $9.25M | 0.76% |
121,522
-13,658
| -10% | -$1.04M |
|
42
Ecolab
ECL
$77.9B
| $7.93M | 0.65% |
40,216
-150
| -0.4% | -$29.6K |
|
43
Schlumberger
SLB
$53.6B
| $7.7M | 0.63% |
193,783
-7,310
| -4% | -$290K |
|
|
44
Sysco
SYY
$38.5B
| $6.95M | 0.57% |
98,266
-18,450
| -16% | -$1.3M |
|
45
Gilead Sciences
GILD
$140B
| $5.73M | 0.47% |
84,733
-6,707
| -7% | -$453K |
|
46
Air Products & Chemicals
APD
$65B
| $5.4M | 0.44% |
23,780
+2,395
| +11% | +$544K |
|
|
47
Alcon
ALC
$38.7B
| $5.34M | 0.44% |
+86,064
| New | +$5.34M |
|
48
Abbott
ABT
$229B
| $5.08M | 0.42% |
60,341
-264
| -0.4% | -$22.2K |
|
|
49
GE Aerospace
GE
$292B
| $4M | 0.33% |
381,073
-106,678
| -22% | -$1.12M |
|
50
Pfizer
PFE
$142B
| $3.58M | 0.29% |
82,577
+2,125
| +3% | +$92K |
|