NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-9.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
34
Reduced
25
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.46M |
| 3 |
Verizon
VZ
|
$784K |
| 4 |
Qualcomm
QCOM
|
$593K |
| 5 |
Global Payments
GPN
|
$534K |
Top Sells
| 1 |
Novartis
NVS
|
$1.75M |
| 2 |
Starbucks
SBUX
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.05M |
| 4 |
Organon & Co
OGN
|
$995K |
| 5 |
Procter & Gamble
PG
|
$726K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 23.43% |
| 3 | Consumer Staples | 15.17% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $15.4M | 1.26% |
144,550
+137,460
| +1,939% | +$14.6M |
|
27
Southern Company
SO
$101B
| $14.6M | 1.2% |
205,111
+4,970
| +2% | +$354K |
|
|
28
Qualcomm
QCOM
$170B
| $14.2M | 1.16% |
111,277
+4,639
| +4% | +$593K |
|
29
AT&T
T
$208B
| $13M | 1.07% |
620,902
+11,685
| +2% | +$245K |
|
30
Medtronic
MDT
$120B
| $12.1M | 0.99% |
134,332
+855
| +0.6% | +$77K |
|
31
Stryker
SYK
$149B
| $11.5M | 0.94% |
57,254
-775
| -1% | -$155K |
|
32
Intel
INTC
$105B
| $10.3M | 0.84% |
277,488
-2,400
| -0.9% | -$89.3K |
|
33
Air Products & Chemicals
APD
$65B
| $9.02M | 0.74% |
37,401
+2,165
| +6% | +$522K |
|
34
State Street
STT
$32B
| $8.3M | 0.68% |
134,646
-9,078
| -6% | -$560K |
|
35
Exxon Mobil
XOM
$488B
| $7.17M | 0.59% |
83,719
| – | – |
|
36
Ecolab
ECL
$78B
| $6.7M | 0.55% |
43,426
-400
| -0.9% | -$61.7K |
|
37
Alcon
ALC
$38.6B
| $6.12M | 0.5% |
87,375
-35
| -0% | -$2.45K |
|
38
Emerson Electric
EMR
$73.7B
| $6.1M | 0.5% |
76,725
-7,980
| -9% | -$635K |
|
39
RTX Corp
RTX
$211B
| $6.09M | 0.5% |
63,316
-2,050
| -3% | -$197K |
|
40
IQVIA
IQV
$31.4B
| $5.8M | 0.47% |
26,737
+932
| +4% | +$202K |
|
41
McCormick & Company Non-Voting
MKC
$18.4B
| $5.72M | 0.47% |
68,767
+1,450
| +2% | +$121K |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.46M | 0.45% |
134,005
+35,855
| +37% | +$1.46M |
|
43
Unilever
UL
$156B
| $4.8M | 0.39% |
104,529
-4,078
| -4% | -$187K |
|
44
Abbott
ABT
$229B
| $4.58M | 0.37% |
42,157
+658
| +2% | +$71.5K |
|
|
45
Starbucks
SBUX
$102B
| $4.26M | 0.35% |
55,782
-19,330
| -26% | -$1.48M |
|
|
46
Global Payments
GPN
$21.1B
| $4.09M | 0.33% |
36,971
+4,829
| +15% | +$534K |
|
47
AbbVie
ABBV
$374B
| $4.07M | 0.33% |
26,595
+75
| +0.3% | +$11.5K |
|
48
3M
MMM
$82.2B
| $3.85M | 0.32% |
29,755
-450
| -1% | -$58.2K |
|
49
Sherwin-Williams
SHW
$89.9B
| $3.32M | 0.27% |
14,629
| – | – |
|
50
BHP
BHP
$141B
| $2.85M | 0.23% |
50,784
+340
| +0.7% | +$19K |
|