NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.04%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.43%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 2 |
Air Products & Chemicals
APD
|
$976K |
| 3 |
BHP
BHP
|
$922K |
| 4 |
Global Payments
GPN
|
$797K |
| 5 |
Phreesia
PHR
|
$585K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.7M |
| 2 |
Colgate-Palmolive
CL
|
$2.56M |
| 3 |
Unilever
UL
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Staples | 13.75% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $19M | 1.44% |
350,243
-1,945
| -0.6% | -$106K |
|
27
AT&T
T
$209B
| $17.5M | 1.32% |
643,910
+545
| +0.1% | +$14.8K |
|
28
Medtronic
MDT
$119B
| $16.5M | 1.25% |
130,242
+250
| +0.2% | +$31.7K |
|
29
Intel
INTC
$107B
| $15.9M | 1.2% |
295,928
-1,870
| -0.6% | -$101K |
|
30
Stryker
SYK
$150B
| $15.5M | 1.17% |
58,078
+300
| +0.5% | +$80K |
|
31
Starbucks
SBUX
$100B
| $13.8M | 1.04% |
122,544
+737
| +0.6% | +$83K |
|
32
State Street
STT
$32.6B
| $13.7M | 1.04% |
158,789
-2,882
| -2% | -$249K |
|
33
Qualcomm
QCOM
$173B
| $13M | 0.99% |
101,302
+224
| +0.2% | +$28.8K |
|
34
Southern Company
SO
$102B
| $12.9M | 0.98% |
209,176
-1,680
| -0.8% | -$104K |
|
35
Emerson Electric
EMR
$74.3B
| $10.6M | 0.8% |
110,980
-7,840
| -7% | -$745K |
|
36
Ecolab
ECL
$78.6B
| $9.6M | 0.73% |
44,976
+135
| +0.3% | +$28.8K |
|
|
37
Unilever
UL
$155B
| $8.03M | 0.61% |
148,381
-42,224
| -22% | -$2.29M |
|
|
38
Air Products & Chemicals
APD
$65.5B
| $7.39M | 0.56% |
28,737
+3,797
| +15% | +$976K |
|
39
RTX Corp
RTX
$212B
| $6.98M | 0.53% |
79,836
-8,033
| -9% | -$703K |
|
40
Alcon
ALC
$39.5B
| $6.86M | 0.52% |
85,642
-457
| -0.5% | -$36.6K |
|
41
3M
MMM
$82.8B
| $5.57M | 0.42% |
31,505
| – | – |
|
42
IQVIA
IQV
$32.4B
| $5.52M | 0.42% |
22,850
+1,343
| +6% | +$324K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $5.38M | 0.41% |
66,608
+3,845
| +6% | +$310K |
|
44
Exxon Mobil
XOM
$487B
| $5.36M | 0.41% |
88,019
-275
| -0.3% | -$16.8K |
|
45
Walt Disney
DIS
$213B
| $5.17M | 0.39% |
29,450
+250
| +0.9% | +$43.9K |
|
46
Abbott
ABT
$231B
| $4.87M | 0.37% |
41,564
-10
| -0% | -$1.17K |
|
|
47
Global Payments
GPN
$21.5B
| $4.23M | 0.32% |
26,457
+4,989
| +23% | +$797K |
|
48
Sherwin-Williams
SHW
$91.2B
| $4.23M | 0.32% |
14,824
+66
| +0.4% | +$18.8K |
|
49
JPMorgan Chase
JPM
$829B
| $3.86M | 0.29% |
23,093
| – | – |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.25% |
43,085
-33,937
| -44% | -$2.56M |
|