NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-4.96%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
-$97.1M
(-7.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
24
Reduced
49
Closed
2
Top Buys
| 1 |
Woodside Energy
WDS
|
$3.38M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
IQVIA
IQV
|
$2.2M |
| 4 |
Global Payments
GPN
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$7.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.98M |
| 3 |
PepsiCo
PEP
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.25M |
| 5 |
Intel
INTC
|
$2.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 22.81% |
| 3 | Consumer Staples | 14.36% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $15.2M | 1.35% |
172,497
-195
| -0.1% | -$17.2K |
|
27
Southern Company
SO
$101B
| $14M | 1.24% |
205,576
+465
| +0.2% | +$31.6K |
|
|
28
Novartis
NVS
$249B
| $12.7M | 1.13% |
167,476
-94,695
| -36% | -$7.2M |
|
29
Stryker
SYK
$151B
| $11M | 0.98% |
54,365
-2,889
| -5% | -$585K |
|
30
Medtronic
MDT
$120B
| $10.9M | 0.96% |
134,462
+130
| +0.1% | +$10.5K |
|
31
AT&T
T
$211B
| $9.58M | 0.85% |
624,330
+3,428
| +0.6% | +$52.6K |
|
32
Air Products & Chemicals
APD
$64.5B
| $8.16M | 0.72% |
35,046
-2,355
| -6% | -$548K |
|
33
State Street
STT
$32.3B
| $7.74M | 0.69% |
127,359
-7,287
| -5% | -$443K |
|
34
Exxon Mobil
XOM
$480B
| $7.09M | 0.63% |
81,244
-2,475
| -3% | -$216K |
|
|
35
IQVIA
IQV
$30.9B
| $7.04M | 0.63% |
38,859
+12,122
| +45% | +$2.2M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.29M | 0.56% |
164,373
+30,368
| +23% | +$1.16M |
|
37
Ecolab
ECL
$77.9B
| $6.16M | 0.55% |
42,651
-775
| -2% | -$112K |
|
38
Alcon
ALC
$38.9B
| $5.97M | 0.53% |
102,663
+15,288
| +17% | +$889K |
|
|
39
Global Payments
GPN
$21.2B
| $5.76M | 0.51% |
53,334
+16,363
| +44% | +$1.77M |
|
40
Emerson Electric
EMR
$74.5B
| $5.35M | 0.48% |
73,067
-3,658
| -5% | -$268K |
|
41
RTX Corp
RTX
$212B
| $5.07M | 0.45% |
61,965
-1,351
| -2% | -$111K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $4.9M | 0.44% |
68,747
-20
| -0% | -$1.43K |
|
|
43
Intel
INTC
$107B
| $4.19M | 0.37% |
162,506
-114,982
| -41% | -$2.96M |
|
44
Unilever
UL
$158B
| $4.1M | 0.36% |
93,520
-11,009
| -11% | -$483K |
|
45
AbbVie
ABBV
$375B
| $3.68M | 0.33% |
27,420
+825
| +3% | +$111K |
|
46
Abbott
ABT
$231B
| $3.52M | 0.31% |
36,397
-5,760
| -14% | -$557K |
|
|
47
Woodside Energy
WDS
$31.8B
| $3.38M | 0.3% |
+167,451
| New | +$3.38M |
|
48
3M
MMM
$82.2B
| $3.29M | 0.29% |
35,557
-30
| -0.1% | -$2.77K |
|
49
Sherwin-Williams
SHW
$91.5B
| $3M | 0.27% |
14,644
+15
| +0.1% | +$3.07K |
|
50
Walt Disney
DIS
$214B
| $2.64M | 0.23% |
27,968
-817
| -3% | -$77.1K |
|