NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.68%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.45B
AUM Growth
+$1.45B
(+9.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$811K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$676K |
| 3 |
Verizon
VZ
|
$623K |
| 4 |
Air Products & Chemicals
APD
|
$566K |
| 5 |
Adobe
ADBE
|
$340K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$970K |
| 4 |
Coca-Cola
KO
|
$899K |
| 5 |
Unilever
UL
|
$886K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $18.8M | 1.3% |
362,225
+11,982
| +3% | +$623K |
|
27
Qualcomm
QCOM
$173B
| $18.8M | 1.3% |
102,862
+1,560
| +2% | +$285K |
|
28
Stryker
SYK
$150B
| $15.5M | 1.07% |
58,069
-9
| -0% | -$2.41K |
|
29
Intel
INTC
$107B
| $14.9M | 1.03% |
289,323
-6,605
| -2% | -$340K |
|
|
30
AT&T
T
$209B
| $14.8M | 1.02% |
600,195
-43,715
| -7% | -$1.08M |
|
31
Starbucks
SBUX
$100B
| $14.3M | 0.99% |
122,074
-470
| -0.4% | -$55K |
|
32
State Street
STT
$32.6B
| $14.2M | 0.98% |
152,588
-6,201
| -4% | -$577K |
|
33
Southern Company
SO
$102B
| $14.1M | 0.98% |
206,276
-2,900
| -1% | -$199K |
|
34
Medtronic
MDT
$119B
| $13.6M | 0.94% |
131,302
+1,060
| +0.8% | +$110K |
|
35
Ecolab
ECL
$78.6B
| $10.4M | 0.72% |
44,451
-525
| -1% | -$123K |
|
36
Emerson Electric
EMR
$74.3B
| $10.1M | 0.7% |
108,940
-2,040
| -2% | -$190K |
|
|
37
Air Products & Chemicals
APD
$65.5B
| $9.31M | 0.64% |
30,597
+1,860
| +6% | +$566K |
|
38
Alcon
ALC
$39.5B
| $7.46M | 0.51% |
85,624
-18
| -0% | -$1.57K |
|
|
39
Unilever
UL
$155B
| $7.1M | 0.49% |
131,904
-16,477
| -11% | -$886K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $6.71M | 0.46% |
69,417
+2,809
| +4% | +$271K |
|
41
IQVIA
IQV
$32.4B
| $6.54M | 0.45% |
23,166
+316
| +1% | +$89.2K |
|
42
RTX Corp
RTX
$212B
| $6.28M | 0.43% |
72,914
-6,922
| -9% | -$596K |
|
43
Abbott
ABT
$231B
| $5.86M | 0.4% |
41,649
+85
| +0.2% | +$12K |
|
44
3M
MMM
$82.8B
| $5.43M | 0.37% |
30,580
-925
| -3% | -$164K |
|
45
Exxon Mobil
XOM
$487B
| $5.15M | 0.36% |
84,219
-3,800
| -4% | -$233K |
|
46
Sherwin-Williams
SHW
$91.2B
| $5.15M | 0.36% |
14,629
-195
| -1% | -$68.7K |
|
47
Walt Disney
DIS
$213B
| $4.42M | 0.31% |
28,528
-922
| -3% | -$143K |
|
|
48
Global Payments
GPN
$21.5B
| $4.39M | 0.3% |
32,457
+6,000
| +23% | +$811K |
|
49
JPMorgan Chase
JPM
$829B
| $3.66M | 0.25% |
23,143
+50
| +0.2% | +$7.92K |
|
50
AbbVie
ABBV
$372B
| $3.57M | 0.25% |
26,345
+1,050
| +4% | +$142K |
|