NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
12
Reduced
63
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Otis Worldwide
OTIS
|
$3.88M |
| 3 |
Carrier Global
CARR
|
$3.03M |
| 4 |
Intuit
INTU
|
$1.76M |
| 5 |
CVS Health
CVS
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.7M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
Procter & Gamble
PG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Staples | 15.96% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $14.9M | 1.33% |
334,074
-262,943
| -44% | -$11.7M |
|
27
Linde
LIN
$224B
| $14.5M | 1.3% |
68,460
-90
| -0.1% | -$19.1K |
|
28
Expeditors International
EXPD
$16.4B
| $14.1M | 1.26% |
185,382
-1,365
| -0.7% | -$104K |
|
|
29
Intuit
INTU
$186B
| $14M | 1.25% |
47,373
+5,920
| +14% | +$1.76M |
|
30
State Street
STT
$32.6B
| $13.9M | 1.24% |
219,066
-3,454
| -2% | -$219K |
|
31
RTX Corp
RTX
$212B
| $13.7M | 1.22% |
221,552
+1,292
| +0.6% | +$79.6K |
|
32
Emerson Electric
EMR
$74.3B
| $13.1M | 1.17% |
211,739
-10,536
| -5% | -$652K |
|
33
Unilever
UL
$155B
| $12.6M | 1.13% |
229,962
-5,891
| -2% | -$324K |
|
34
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.12% |
171,462
-6,054
| -3% | -$443K |
|
35
Southern Company
SO
$102B
| $11.9M | 1.06% |
230,054
-3,278
| -1% | -$170K |
|
36
Stryker
SYK
$150B
| $10.9M | 0.97% |
60,215
-3,307
| -5% | -$599K |
|
37
Medtronic
MDT
$119B
| $10.6M | 0.95% |
115,710
+1,360
| +1% | +$125K |
|
38
3M
MMM
$82.8B
| $9.24M | 0.82% |
59,219
-1,833
| -3% | -$286K |
|
39
Starbucks
SBUX
$100B
| $9.18M | 0.82% |
124,604
-645
| -0.5% | -$47.5K |
|
40
Qualcomm
QCOM
$173B
| $9.07M | 0.81% |
99,468
-2,802
| -3% | -$256K |
|
41
Ecolab
ECL
$78.6B
| $8.79M | 0.78% |
44,121
+2,560
| +6% | +$510K |
|
42
Alcon
ALC
$39.5B
| $5.57M | 0.5% |
96,945
-2,060
| -2% | -$118K |
|
43
Air Products & Chemicals
APD
$65.5B
| $5.29M | 0.47% |
21,849
-2,110
| -9% | -$511K |
|
44
Walt Disney
DIS
$213B
| $4.02M | 0.36% |
35,880
-1,250
| -3% | -$140K |
|
45
Abbott
ABT
$231B
| $3.98M | 0.36% |
43,514
-9,535
| -18% | -$872K |
|
|
46
Otis Worldwide
OTIS
$33.9B
| $3.88M | 0.35% |
+68,167
| New | +$3.88M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $3.44M | 0.31% |
19,189
-669
| -3% | -$120K |
|
|
48
Carrier Global
CARR
$55.5B
| $3.03M | 0.27% |
+136,276
| New | +$3.03M |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.66M | 0.24% |
4,603
-188
| -4% | -$109K |
|
50
Sysco
SYY
$38.5B
| $2.52M | 0.22% |
46,090
-9,288
| -17% | -$507K |
|