NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.01%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
24
Reduced
47
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$2.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 3 |
Phreesia
PHR
|
$960K |
| 4 |
Global Payments
GPN
|
$907K |
| 5 |
Accenture
ACN
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.4M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Colgate-Palmolive
CL
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 15.64% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $17M | 1.35% |
178,927
-1,450
| -0.8% | -$138K |
|
27
AT&T
T
$209B
| $16.6M | 1.32% |
577,630
+16,168
| +3% | +$466K |
|
28
Emerson Electric
EMR
$74.3B
| $15.5M | 1.23% |
193,810
-5,990
| -3% | -$479K |
|
29
Intel
INTC
$107B
| $15.5M | 1.23% |
310,891
-5,305
| -2% | -$264K |
|
30
RTX Corp
RTX
$212B
| $15.2M | 1.21% |
213,915
-8,601
| -4% | -$613K |
|
31
Qualcomm
QCOM
$173B
| $14.9M | 1.19% |
97,945
-275
| -0.3% | -$41.9K |
|
32
Medtronic
MDT
$119B
| $14.9M | 1.18% |
127,572
+3,515
| +3% | +$411K |
|
33
Stryker
SYK
$150B
| $14.2M | 1.13% |
58,374
-1,341
| -2% | -$326K |
|
34
State Street
STT
$32.6B
| $13.8M | 1.1% |
190,115
-15,660
| -8% | -$1.14M |
|
35
Unilever
UL
$155B
| $13.2M | 1.05% |
218,022
+415
| +0.2% | +$25.1K |
|
36
Southern Company
SO
$102B
| $13.1M | 1.04% |
212,946
-7,208
| -3% | -$443K |
|
37
Starbucks
SBUX
$100B
| $12.9M | 1.02% |
121,227
-481
| -0.4% | -$51K |
|
|
38
Colgate-Palmolive
CL
$67.9B
| $12M | 0.95% |
140,363
-21,965
| -14% | -$1.87M |
|
39
Ecolab
ECL
$78.6B
| $9.53M | 0.76% |
44,101
+494
| +1% | +$107K |
|
|
40
3M
MMM
$82.8B
| $6.71M | 0.53% |
38,373
-11,049
| -22% | -$1.93M |
|
41
Air Products & Chemicals
APD
$65.5B
| $6.11M | 0.49% |
22,484
+670
| +3% | +$182K |
|
42
Alcon
ALC
$39.5B
| $6.1M | 0.48% |
92,529
-1,979
| -2% | -$131K |
|
43
Walt Disney
DIS
$213B
| $5.27M | 0.42% |
29,233
-62
| -0.2% | -$11.2K |
|
44
Abbott
ABT
$231B
| $4.53M | 0.36% |
41,344
-2,470
| -6% | -$270K |
|
|
45
Exxon Mobil
XOM
$487B
| $4.14M | 0.33% |
100,496
-106,658
| -51% | -$4.4M |
|
46
Sherwin-Williams
SHW
$91.2B
| $3.59M | 0.28% |
4,896
+343
| +8% | +$251K |
|
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $3.33M | 0.26% |
34,838
+17,814
| +105% | +$1.7M |
|
48
JPMorgan Chase
JPM
$829B
| $2.85M | 0.23% |
22,436
-306
| -1% | -$38.9K |
|
49
Sysco
SYY
$38.5B
| $2.67M | 0.21% |
35,960
-3,600
| -9% | -$267K |
|
50
GE Aerospace
GE
$292B
| $2.21M | 0.18% |
204,163
+13,448
| +7% | +$145K |
|