NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+7.45%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
14
Reduced
60
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
Kinder Morgan
KMI
|
$1.68M |
| 3 |
Medtronic
MDT
|
$865K |
| 4 |
Verizon
VZ
|
$761K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.36M |
| 2 |
Otis Worldwide
OTIS
|
$2.66M |
| 3 |
Carrier Global
CARR
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
3M
MMM
|
$1.57M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Staples | 16.6% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $16.3M | 1.41% |
68,460
| – | – |
|
27
AT&T
T
$209B
| $16M | 1.38% |
561,462
-22,001
| -4% | -$627K |
|
28
Intuit
INTU
$186B
| $14.5M | 1.25% |
44,437
-2,936
| -6% | -$959K |
|
29
Unilever
UL
$155B
| $13.4M | 1.16% |
217,607
-12,355
| -5% | -$763K |
|
30
Emerson Electric
EMR
$74.3B
| $13.1M | 1.13% |
199,800
-11,939
| -6% | -$781K |
|
|
31
Medtronic
MDT
$119B
| $12.9M | 1.11% |
124,057
+8,347
| +7% | +$865K |
|
32
RTX Corp
RTX
$212B
| $12.8M | 1.11% |
222,516
+964
| +0.4% | +$55.5K |
|
33
Colgate-Palmolive
CL
$67.9B
| $12.5M | 1.08% |
162,328
-9,134
| -5% | -$704K |
|
34
Stryker
SYK
$150B
| $12.4M | 1.08% |
59,715
-500
| -0.8% | -$104K |
|
35
State Street
STT
$32.6B
| $12.2M | 1.06% |
205,775
-13,291
| -6% | -$789K |
|
36
Southern Company
SO
$102B
| $11.9M | 1.03% |
220,154
-9,900
| -4% | -$537K |
|
37
Qualcomm
QCOM
$173B
| $11.6M | 1% |
98,220
-1,248
| -1% | -$147K |
|
38
Starbucks
SBUX
$100B
| $10.5M | 0.91% |
121,708
-2,896
| -2% | -$249K |
|
39
Ecolab
ECL
$78.6B
| $8.7M | 0.75% |
43,607
-514
| -1% | -$103K |
|
|
40
3M
MMM
$82.8B
| $7.92M | 0.68% |
49,422
-9,797
| -17% | -$1.57M |
|
|
41
Exxon Mobil
XOM
$487B
| $7.11M | 0.61% |
207,154
-126,920
| -38% | -$4.36M |
|
42
Air Products & Chemicals
APD
$65.5B
| $6.48M | 0.56% |
21,814
-35
| -0.2% | -$10.4K |
|
43
Alcon
ALC
$39.5B
| $5.39M | 0.47% |
94,508
-2,437
| -3% | -$139K |
|
44
Abbott
ABT
$231B
| $4.77M | 0.41% |
43,814
+300
| +0.7% | +$32.7K |
|
45
Walt Disney
DIS
$213B
| $3.63M | 0.31% |
29,295
-6,585
| -18% | -$816K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $3.3M | 0.29% |
17,024
-2,165
| -11% | -$420K |
|
47
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.27% |
4,553
-50
| -1% | -$34.8K |
|
48
Sysco
SYY
$38.5B
| $2.46M | 0.21% |
39,560
-6,530
| -14% | -$407K |
|
49
JPMorgan Chase
JPM
$829B
| $2.19M | 0.19% |
22,742
-420
| -2% | -$40.4K |
|
50
Pfizer
PFE
$141B
| $2.14M | 0.18% |
58,165
-2,125
| -4% | -$78K |
|