NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Return 9.62%
This Quarter Return
+11.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.24B
AUM Growth
+$119M
Cap. Flow
+$3M
Cap. Flow %
0.24%
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2

Top Buys

1
RTO icon
Rentokil
RTO
$7.71M
2
WDS icon
Woodside Energy
WDS
$768K
3
VZ icon
Verizon
VZ
$576K
4
IQV icon
IQVIA
IQV
$531K
5
PG icon
Procter & Gamble
PG
$403K

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$6.29M
2
NVS icon
Novartis
NVS
$881K
3
DIS icon
Walt Disney
DIS
$745K
4
T icon
AT&T
T
$641K
5
INTC icon
Intel
INTC
$463K

Sector Composition

1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$14.7M 1.19%
206,458
+882
+0.4% +$63K
NVS icon
27
Novartis
NVS
$249B
$14.3M 1.15%
157,768
-9,708
-6% -$881K
SYK icon
28
Stryker
SYK
$151B
$13.3M 1.07%
54,455
+90
+0.2% +$22K
AMZN icon
29
Amazon
AMZN
$2.51T
$12.7M 1.02%
150,640
+1,690
+1% +$142K
T icon
30
AT&T
T
$211B
$10.9M 0.87%
589,537
-34,793
-6% -$641K
APD icon
31
Air Products & Chemicals
APD
$64.5B
$10.7M 0.86%
34,820
-226
-0.6% -$69.6K
MDT icon
32
Medtronic
MDT
$120B
$10.6M 0.85%
136,276
+1,814
+1% +$141K
STT icon
33
State Street
STT
$32.3B
$10M 0.81%
129,402
+2,043
+2% +$158K
XOM icon
34
Exxon Mobil
XOM
$480B
$9.02M 0.73%
81,669
+425
+0.5% +$46.9K
IQV icon
35
IQVIA
IQV
$30.9B
$8.49M 0.68%
41,450
+2,591
+7% +$531K
RTO icon
36
Rentokil
RTO
$12.6B
$7.71M 0.62%
+249,819
New +$7.71M
ALC icon
37
Alcon
ALC
$38.9B
$7.36M 0.59%
107,323
+4,660
+5% +$320K
EMR icon
38
Emerson Electric
EMR
$74.5B
$6.99M 0.56%
72,770
-297
-0.4% -$28.5K
RTX icon
39
RTX Corp
RTX
$212B
$6.27M 0.5%
62,094
+129
+0.2% +$13K
ECL icon
40
Ecolab
ECL
$77.9B
$6.18M 0.5%
42,386
-265
-0.6% -$38.6K
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.8B
$5.67M 0.46%
68,322
-425
-0.6% -$35.2K
GPN icon
42
Global Payments
GPN
$21.2B
$5.28M 0.42%
53,189
-145
-0.3% -$14.4K
WDS icon
43
Woodside Energy
WDS
$31.8B
$4.78M 0.38%
199,508
+32,057
+19% +$768K
ABBV icon
44
AbbVie
ABBV
$375B
$4.54M 0.36%
28,090
+670
+2% +$108K
UL icon
45
Unilever
UL
$158B
$4.52M 0.36%
89,725
-3,795
-4% -$191K
ABT icon
46
Abbott
ABT
$231B
$4.05M 0.33%
36,854
+457
+1% +$50.2K
INTC icon
47
Intel
INTC
$107B
$3.83M 0.31%
144,997
-17,509
-11% -$463K
MMM icon
48
3M
MMM
$82.2B
$3.57M 0.29%
35,565
+8
+0% +$802
SHW icon
49
Sherwin-Williams
SHW
$91.5B
$3.46M 0.28%
14,554
-90
-0.6% -$21.4K
BHP icon
50
BHP
BHP
$141B
$3.24M 0.26%
52,224
-380
-0.7% -$23.6K
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