NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.65%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.13M |
| 2 |
Amazon
AMZN
|
$837K |
| 3 |
Novo Nordisk
NVO
|
$810K |
| 4 |
Accenture
ACN
|
$793K |
| 5 |
AT&T
T
|
$770K |
Top Sells
| 1 |
Novartis
NVS
|
$2.53M |
| 2 |
Emerson Electric
EMR
|
$1.83M |
| 3 |
Colgate-Palmolive
CL
|
$1.61M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
Procter & Gamble
PG
|
$1.48M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 21.45% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $15.3M | 1.25% |
246,956
-1,711
| -0.7% | -$106K |
|
27
Unilever
UL
$155B
| $15.2M | 1.24% |
252,160
-367
| -0.1% | -$22.1K |
|
28
Expeditors International
EXPD
$16.4B
| $14.8M | 1.21% |
199,212
-1,616
| -0.8% | -$120K |
|
29
CVS Health
CVS
$92.8B
| $14.5M | 1.19% |
230,570
+7,924
| +4% | +$499K |
|
30
Stryker
SYK
$150B
| $14.2M | 1.16% |
66,037
+342
| +0.5% | +$73.7K |
|
31
Linde
LIN
$224B
| $14.2M | 1.16% |
73,406
-1,030
| -1% | -$200K |
|
32
State Street
STT
$32.6B
| $13.9M | 1.14% |
235,377
+7,451
| +3% | +$441K |
|
|
33
Novo Nordisk
NVO
$251B
| $13.7M | 1.12% |
265,991
+15,695
| +6% | +$810K |
|
34
Medtronic
MDT
$119B
| $13M | 1.06% |
119,539
+1,280
| +1% | +$139K |
|
|
35
Accenture
ACN
$162B
| $13M | 1.06% |
67,464
+4,126
| +7% | +$793K |
|
36
Intuit
INTU
$186B
| $11.4M | 0.93% |
42,948
-475
| -1% | -$126K |
|
37
3M
MMM
$82.8B
| $11M | 0.9% |
66,798
+4,445
| +7% | +$731K |
|
38
Starbucks
SBUX
$100B
| $10.8M | 0.89% |
123,187
+832
| +0.7% | +$73.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.85% |
187,517
-5,636
| -3% | -$312K |
|
|
40
Amazon
AMZN
$2.44T
| $9.31M | 0.76% |
5,364
+482
| +10% | +$837K |
|
41
Qualcomm
QCOM
$173B
| $8.52M | 0.7% |
111,627
-9,895
| -8% | -$755K |
|
42
Ecolab
ECL
$78.6B
| $8.02M | 0.66% |
40,571
+355
| +0.9% | +$70.2K |
|
43
Schlumberger
SLB
$55B
| $6.82M | 0.56% |
199,738
+5,955
| +3% | +$203K |
|
44
Sysco
SYY
$38.5B
| $6.64M | 0.54% |
83,651
-14,615
| -15% | -$1.16M |
|
45
Alcon
ALC
$39.5B
| $5.77M | 0.47% |
99,057
+12,993
| +15% | +$757K |
|
46
Gilead Sciences
GILD
$140B
| $5.29M | 0.43% |
83,450
-1,283
| -2% | -$81.3K |
|
47
Air Products & Chemicals
APD
$65.5B
| $5.23M | 0.43% |
23,744
-36
| -0.2% | -$7.93K |
|
48
Abbott
ABT
$231B
| $4.95M | 0.4% |
59,157
-1,184
| -2% | -$99.1K |
|
|
49
Walt Disney
DIS
$213B
| $4.25M | 0.35% |
32,664
+8,703
| +36% | +$1.13M |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.43M | 0.28% |
21,921
-283
| -1% | -$44.2K |
|