NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$2.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.33M |
| 3 |
Sherwin-Williams
SHW
|
$2M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
IQVIA
IQV
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.05M |
| 2 |
Cisco
CSCO
|
$4.7M |
| 3 |
Colgate-Palmolive
CL
|
$4.34M |
| 4 |
RTX Corp
RTX
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $19.1M | 1.49% |
68,160
| – | – |
|
27
Novo Nordisk
NVO
$251B
| $17.8M | 1.39% |
263,777
-535
| -0.2% | -$36.1K |
|
28
Intuit
INTU
$186B
| $17.1M | 1.33% |
44,572
-325
| -0.7% | -$125K |
|
29
Medtronic
MDT
$120B
| $15.2M | 1.18% |
128,692
+1,120
| +0.9% | +$132K |
|
30
State Street
STT
$32.6B
| $14.8M | 1.16% |
176,621
-13,494
| -7% | -$1.13M |
|
31
Stryker
SYK
$150B
| $14.1M | 1.1% |
57,979
-395
| -0.7% | -$96.1K |
|
32
Starbucks
SBUX
$102B
| $13.3M | 1.04% |
121,942
+715
| +0.6% | +$78.1K |
|
33
Southern Company
SO
$102B
| $13.2M | 1.03% |
211,946
-1,000
| -0.5% | -$62.2K |
|
34
Qualcomm
QCOM
$171B
| $13M | 1.01% |
97,813
-132
| -0.1% | -$17.5K |
|
|
35
RTX Corp
RTX
$212B
| $12.2M | 0.95% |
157,859
-56,056
| -26% | -$4.33M |
|
36
Unilever
UL
$156B
| $11.7M | 0.91% |
209,979
-8,043
| -4% | -$449K |
|
|
37
Emerson Electric
EMR
$74.3B
| $11.4M | 0.89% |
126,730
-67,080
| -35% | -$6.05M |
|
38
Ecolab
ECL
$78.6B
| $9.54M | 0.74% |
44,466
+365
| +0.8% | +$78.3K |
|
39
3M
MMM
$82.2B
| $7.02M | 0.55% |
36,410
-1,963
| -5% | -$378K |
|
|
40
Colgate-Palmolive
CL
$67.9B
| $6.72M | 0.52% |
85,296
-55,067
| -39% | -$4.34M |
|
41
Air Products & Chemicals
APD
$65.5B
| $6.58M | 0.51% |
23,312
+828
| +4% | +$234K |
|
42
Alcon
ALC
$38.7B
| $6.2M | 0.48% |
88,172
-4,357
| -5% | -$306K |
|
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $5.44M | 0.42% |
60,978
+26,140
| +75% | +$2.33M |
|
44
Walt Disney
DIS
$213B
| $5.42M | 0.42% |
29,220
-13
| -0% | -$2.41K |
|
45
Exxon Mobil
XOM
$489B
| $5.2M | 0.41% |
93,153
-7,343
| -7% | -$410K |
|
46
Abbott
ABT
$229B
| $4.92M | 0.38% |
41,074
-270
| -0.7% | -$32.4K |
|
|
47
Sherwin-Williams
SHW
$91.2B
| $4.18M | 0.33% |
9,401
+4,505
| +92% | +$2M |
|
|
48
IQVIA
IQV
$32.4B
| $3.78M | 0.29% |
19,562
+7,568
| +63% | +$1.46M |
|
|
49
Global Payments
GPN
$21.1B
| $3.43M | 0.27% |
17,018
+12,808
| +304% | +$2.58M |
|
50
JPMorgan Chase
JPM
$824B
| $3.41M | 0.27% |
22,368
-68
| -0.3% | -$10.4K |
|