NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.39%
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
(-0.49%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$882K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
AT&T
T
|
$310K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.5M |
| 2 |
Emerson Electric
EMR
|
$6.17M |
| 3 |
Merck
MRK
|
$5.92M |
| 4 |
Automatic Data Processing
ADP
|
$5.74M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.54% |
| 3 | Consumer Staples | 16.17% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $17.6M | 1.45% | 222,815 -12,562 | -5% | -$994K |
|
27
Novo Nordisk
NVO
$251B
| $15.3M | 1.26% | 263,926 -2,065 | -0.8% | -$120K |
|
28
Southern Company
SO
$102B
| $14.8M | 1.21% | 231,977 -14,979 | -6% | -$954K |
|
29
Linde
LIN
$224B
| $14.7M | 1.21% | 68,975 -4,431 | -6% | -$943K |
|
30
Expeditors International
EXPD
$16.4B
| $14.6M | 1.2% | 186,587 -12,625 | -6% | -$985K |
|
31
Accenture
ACN
$162B
| $14M | 1.15% | 66,349 -1,115 | -2% | -$235K |
|
32
Unilever
UL
$155B
| $13.5M | 1.11% | 235,553 -16,607 | -7% | -$949K |
|
33
Stryker
SYK
$150B
| $13.2M | 1.09% | 63,062 -2,975 | -5% | -$625K |
|
34
Colgate-Palmolive
CL
$67.9B
| $12.8M | 1.05% | 185,958 -23,565 | -11% | -$1.62M |
|
35
Medtronic
MDT
$119B
| $12.7M | 1.05% | 112,275 -7,264 | -6% | -$824K |
|
36
Starbucks
SBUX
$100B
| $10.9M | 0.89% | 123,412 +225 | +0.2% | +$19.8K |
|
37
Intuit
INTU
$186B
| $10.8M | 0.89% | 41,388 -1,560 | -4% | -$409K |
|
38
3M
MMM
$82.8B
| $10.7M | 0.88% | 60,583 -6,215 | -9% | -$1.1M |
|
|
39
Amazon
AMZN
$2.44T
| $10.3M | 0.84% | 5,556 +192 | +4% | +$355K |
|
40
Qualcomm
QCOM
$173B
| $9.08M | 0.75% | 102,927 -8,700 | -8% | -$768K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.69% | 141,898 -45,619 | -24% | -$2.69M |
|
42
Ecolab
ECL
$78.6B
| $7.58M | 0.62% | 39,251 -1,320 | -3% | -$255K |
|
43
Schlumberger
SLB
$55B
| $6.97M | 0.57% | 173,425 -26,313 | -13% | -$1.06M |
|
44
Alcon
ALC
$39.5B
| $5.64M | 0.46% | 99,623 +566 | +0.6% | +$32K |
|
45
Air Products & Chemicals
APD
$65.5B
| $5.47M | 0.45% | 23,269 -475 | -2% | -$112K |
|
|
46
Walt Disney
DIS
$213B
| $4.95M | 0.41% | 34,244 +1,580 | +5% | +$229K |
|
47
Sysco
SYY
$38.5B
| $4.39M | 0.36% | 51,315 -32,336 | -39% | -$2.77M |
|
48
Abbott
ABT
$231B
| $4.34M | 0.36% | 49,974 -9,183 | -16% | -$798K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $3.29M | 0.27% | 19,358 -2,563 | -12% | -$435K |
|
50
JPMorgan Chase
JPM
$829B
| $3.13M | 0.26% | 22,457 -3,500 | -13% | -$488K |
|