NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.03%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
25
Reduced
48
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.46M |
| 3 |
Global Payments
GPN
|
$835K |
| 4 |
Phreesia
PHR
|
$549K |
| 5 |
IQVIA
IQV
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$1.83M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $19.7M | 1.48% |
68,085
-75
| -0.1% | -$21.7K |
|
27
AT&T
T
$209B
| $18.5M | 1.39% |
643,365
+2,870
| +0.4% | +$82.6K |
|
28
Intel
INTC
$107B
| $16.7M | 1.26% |
297,798
-4,263
| -1% | -$239K |
|
29
Medtronic
MDT
$119B
| $16.1M | 1.22% |
129,992
+1,300
| +1% | +$161K |
|
30
Stryker
SYK
$150B
| $15M | 1.13% |
57,778
-201
| -0.3% | -$52.2K |
|
31
Qualcomm
QCOM
$173B
| $14.4M | 1.09% |
101,078
+3,265
| +3% | +$467K |
|
32
Starbucks
SBUX
$100B
| $13.6M | 1.03% |
121,807
-135
| -0.1% | -$15.1K |
|
33
State Street
STT
$32.6B
| $13.3M | 1% |
161,671
-14,950
| -8% | -$1.23M |
|
34
Southern Company
SO
$102B
| $12.8M | 0.96% |
210,856
-1,090
| -0.5% | -$66K |
|
35
Emerson Electric
EMR
$74.3B
| $11.4M | 0.86% |
118,820
-7,910
| -6% | -$761K |
|
36
Unilever
UL
$155B
| $11.2M | 0.84% |
190,605
-19,374
| -9% | -$1.13M |
|
37
Ecolab
ECL
$78.6B
| $9.24M | 0.7% |
44,841
+375
| +0.8% | +$77.2K |
|
|
38
RTX Corp
RTX
$212B
| $7.5M | 0.56% |
87,869
-69,990
| -44% | -$5.97M |
|
39
Air Products & Chemicals
APD
$65.5B
| $7.18M | 0.54% |
24,940
+1,628
| +7% | +$468K |
|
40
Colgate-Palmolive
CL
$67.9B
| $6.27M | 0.47% |
77,022
-8,274
| -10% | -$673K |
|
41
3M
MMM
$82.8B
| $6.26M | 0.47% |
31,505
-4,905
| -13% | -$974K |
|
42
Alcon
ALC
$39.5B
| $6.05M | 0.46% |
86,099
-2,073
| -2% | -$146K |
|
43
Exxon Mobil
XOM
$487B
| $5.57M | 0.42% |
88,294
-4,859
| -5% | -$306K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $5.54M | 0.42% |
62,763
+1,785
| +3% | +$158K |
|
|
45
IQVIA
IQV
$32.4B
| $5.21M | 0.39% |
21,507
+1,945
| +10% | +$471K |
|
46
Walt Disney
DIS
$213B
| $5.13M | 0.39% |
29,200
-20
| -0.1% | -$3.52K |
|
47
Abbott
ABT
$231B
| $4.82M | 0.36% |
41,574
+500
| +1% | +$58K |
|
|
48
Global Payments
GPN
$21.5B
| $4.03M | 0.3% |
21,468
+4,450
| +26% | +$835K |
|
|
49
Sherwin-Williams
SHW
$91.2B
| $4.02M | 0.3% |
14,758
+5,357
| +57% | +$1.46M |
|
50
JPMorgan Chase
JPM
$829B
| $3.59M | 0.27% |
23,093
+725
| +3% | +$113K |
|