NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-2.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.38B
AUM Growth
-$70.4M
(-4.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.8M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Air Products & Chemicals
APD
|
$1.16M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$659K |
| 5 |
IQVIA
IQV
|
$610K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
Emerson Electric
EMR
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Colgate-Palmolive
CL
|
$1.61M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $17.9M | 1.3% |
173,817
-1,868
| -1% | -$193K |
|
27
Qualcomm
QCOM
$172B
| $16.3M | 1.18% |
106,638
+3,776
| +4% | +$577K |
|
28
Stryker
SYK
$152B
| $15.5M | 1.13% |
58,029
-40
| -0.1% | -$10.7K |
|
29
Medtronic
MDT
$120B
| $14.8M | 1.07% |
133,477
+2,175
| +2% | +$241K |
|
30
Southern Company
SO
$101B
| $14.5M | 1.05% |
200,141
-6,135
| -3% | -$445K |
|
31
AT&T
T
$212B
| $14.4M | 1.04% |
806,603
+11,945
| +2% | +$213K |
|
32
Intel
INTC
$107B
| $13.9M | 1.01% |
279,888
-9,435
| -3% | -$468K |
|
33
State Street
STT
$32.3B
| $12.5M | 0.91% |
143,724
-8,864
| -6% | -$772K |
|
|
34
Air Products & Chemicals
APD
$64.6B
| $8.81M | 0.64% |
35,236
+4,639
| +15% | +$1.16M |
|
|
35
Emerson Electric
EMR
$74.2B
| $8.31M | 0.6% |
84,705
-24,235
| -22% | -$2.38M |
|
36
Ecolab
ECL
$78B
| $7.74M | 0.56% |
43,826
-625
| -1% | -$110K |
|
37
Alcon
ALC
$38.9B
| $6.93M | 0.5% |
87,410
+1,786
| +2% | +$142K |
|
38
Exxon Mobil
XOM
$482B
| $6.91M | 0.5% |
83,719
-500
| -0.6% | -$41.3K |
|
|
39
Starbucks
SBUX
$98.6B
| $6.83M | 0.5% |
75,112
-46,962
| -38% | -$4.27M |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $6.72M | 0.49% |
67,317
-2,100
| -3% | -$210K |
|
41
RTX Corp
RTX
$212B
| $6.48M | 0.47% |
65,366
-7,548
| -10% | -$748K |
|
|
42
IQVIA
IQV
$31B
| $5.97M | 0.43% |
25,805
+2,639
| +11% | +$610K |
|
43
Unilever
UL
$158B
| $4.95M | 0.36% |
108,607
-23,297
| -18% | -$1.06M |
|
44
Abbott
ABT
$231B
| $4.91M | 0.36% |
41,499
-150
| -0.4% | -$17.8K |
|
45
3M
MMM
$82B
| $4.5M | 0.33% |
36,125
-449
| -1% | -$55.9K |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.48M | 0.32% |
98,150
+83,205
| +557% | +$3.8M |
|
47
Global Payments
GPN
$21.2B
| $4.4M | 0.32% |
32,142
-315
| -1% | -$43.1K |
|
48
AbbVie
ABBV
$375B
| $4.3M | 0.31% |
26,520
+175
| +0.7% | +$28.4K |
|
49
Walt Disney
DIS
$214B
| $3.93M | 0.29% |
28,670
+142
| +0.5% | +$19.5K |
|
50
BHP
BHP
$141B
| $3.9M | 0.28% |
56,548
+8,593
| +18% | +$592K |
|