NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Return 9.62%
This Quarter Return
-16.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$998M
AUM Growth
-$218M
Cap. Flow
+$3.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
$3.48M
2
XOM icon
Exxon Mobil
XOM
$2.26M
3
AMZN icon
Amazon
AMZN
$1.11M
4
MSFT icon
Microsoft
MSFT
$764K
5
JNJ icon
Johnson & Johnson
JNJ
$459K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.85M
2
GILD icon
Gilead Sciences
GILD
$2.97M
3
SLB icon
Schlumberger
SLB
$1.56M
4
CL icon
Colgate-Palmolive
CL
$559K
5
EMR icon
Emerson Electric
EMR
$494K

Sector Composition

1 Technology 24.29%
2 Healthcare 22.69%
3 Consumer Staples 16.97%
4 Industrials 9.18%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$12.6M 1.27%
233,332
+1,355
+0.6% +$73.4K
EXPD icon
27
Expeditors International
EXPD
$16.4B
$12.5M 1.25%
186,747
+160
+0.1% +$10.7K
AMZN icon
28
Amazon
AMZN
$2.48T
$11.9M 1.19%
122,540
+11,420
+10% +$1.11M
LIN icon
29
Linde
LIN
$220B
$11.9M 1.19%
68,550
-425
-0.6% -$73.5K
UL icon
30
Unilever
UL
$158B
$11.9M 1.19%
235,853
+300
+0.1% +$15.1K
STT icon
31
State Street
STT
$32B
$11.8M 1.19%
222,520
-295
-0.1% -$15.7K
CL icon
32
Colgate-Palmolive
CL
$68.8B
$11.7M 1.18%
177,516
-8,442
-5% -$559K
ACN icon
33
Accenture
ACN
$159B
$11M 1.1%
67,469
+1,120
+2% +$182K
EMR icon
34
Emerson Electric
EMR
$74.6B
$10.5M 1.05%
222,275
-10,450
-4% -$494K
SYK icon
35
Stryker
SYK
$150B
$10.2M 1.02%
63,522
+460
+0.7% +$74K
MDT icon
36
Medtronic
MDT
$119B
$10.2M 1.02%
114,350
+2,075
+2% +$185K
INTU icon
37
Intuit
INTU
$188B
$9.5M 0.95%
41,453
+65
+0.2% +$14.9K
MMM icon
38
3M
MMM
$82.7B
$8.33M 0.83%
73,018
+561
+0.8% +$64K
SBUX icon
39
Starbucks
SBUX
$97.1B
$8.15M 0.82%
125,249
+1,837
+1% +$120K
QCOM icon
40
Qualcomm
QCOM
$172B
$6.92M 0.69%
102,270
-657
-0.6% -$44.4K
ECL icon
41
Ecolab
ECL
$77.6B
$6.42M 0.64%
41,561
+2,310
+6% +$357K
ALC icon
42
Alcon
ALC
$39.6B
$5.02M 0.5%
99,005
-618
-0.6% -$31.3K
APD icon
43
Air Products & Chemicals
APD
$64.5B
$4.71M 0.47%
23,959
+690
+3% +$136K
ABT icon
44
Abbott
ABT
$231B
$4.19M 0.42%
53,049
+3,075
+6% +$243K
DIS icon
45
Walt Disney
DIS
$212B
$3.57M 0.36%
37,130
+2,886
+8% +$277K
MKC icon
46
McCormick & Company Non-Voting
MKC
$19B
$2.8M 0.28%
39,716
+1,000
+3% +$70.6K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.26%
57,725
-84,173
-59% -$3.85M
SYY icon
48
Sysco
SYY
$39.4B
$2.52M 0.25%
55,378
+4,063
+8% +$185K
PFE icon
49
Pfizer
PFE
$141B
$2.19M 0.22%
70,641
+10,555
+18% +$327K
SHW icon
50
Sherwin-Williams
SHW
$92.9B
$2.16M 0.22%
14,373
+411
+3% +$61.8K
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