NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.08%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
47
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$4.59M |
| 2 |
Amazon
AMZN
|
$3.41M |
| 3 |
IQVIA
IQV
|
$3.38M |
| 4 |
Verizon
VZ
|
$3.34M |
| 5 |
Intuit
INTU
|
$2.64M |
Top Sells
| 1 |
Novartis
NVS
|
$3.64M |
| 2 |
Unilever
UL
|
$3.06M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Cisco
CSCO
|
$915K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $18.5M | 1.42% |
167,620
-5,460
| -3% | -$601K |
|
27
Stryker
SYK
$150B
| $15.4M | 1.18% |
53,780
-675
| -1% | -$193K |
|
28
Southern Company
SO
$102B
| $14.1M | 1.09% |
203,053
-3,405
| -2% | -$237K |
|
|
29
Rentokil
RTO
$12.4B
| $13.7M | 1.05% |
375,479
+125,660
| +50% | +$4.59M |
|
30
Medtronic
MDT
$119B
| $11.6M | 0.89% |
144,696
+8,420
| +6% | +$677K |
|
|
31
IQVIA
IQV
$32.4B
| $11.6M | 0.89% |
58,459
+17,009
| +41% | +$3.38M |
|
|
32
Novartis
NVS
$245B
| $10.9M | 0.84% |
118,181
-39,587
| -25% | -$3.64M |
|
33
Air Products & Chemicals
APD
$65.5B
| $10.1M | 0.78% |
35,231
+411
| +1% | +$118K |
|
34
Alcon
ALC
$39.5B
| $9.74M | 0.75% |
138,391
+31,068
| +29% | +$2.19M |
|
|
35
AT&T
T
$209B
| $9.48M | 0.73% |
492,232
-97,305
| -17% | -$1.87M |
|
36
State Street
STT
$32.6B
| $9.38M | 0.72% |
123,952
-5,450
| -4% | -$413K |
|
37
Exxon Mobil
XOM
$487B
| $9.23M | 0.71% |
84,189
+2,520
| +3% | +$276K |
|
38
Ecolab
ECL
$78.6B
| $6.38M | 0.49% |
38,546
-3,840
| -9% | -$635K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $6.09M | 0.47% |
72,997
+4,675
| +7% | +$390K |
|
40
Emerson Electric
EMR
$74.3B
| $5.64M | 0.43% |
64,739
-8,031
| -11% | -$700K |
|
41
RTX Corp
RTX
$212B
| $5.49M | 0.42% |
56,071
-6,023
| -10% | -$590K |
|
42
Global Payments
GPN
$21.5B
| $5.38M | 0.41% |
51,125
-2,064
| -4% | -$217K |
|
43
Woodside Energy
WDS
$32.6B
| $5.24M | 0.4% |
232,285
+32,777
| +16% | +$740K |
|
44
AbbVie
ABBV
$372B
| $4.36M | 0.34% |
27,350
-740
| -3% | -$118K |
|
45
Intel
INTC
$107B
| $4.16M | 0.32% |
127,326
-17,671
| -12% | -$577K |
|
46
Abbott
ABT
$231B
| $4.07M | 0.31% |
40,229
+3,375
| +9% | +$342K |
|
47
BHP
BHP
$142B
| $3.54M | 0.27% |
56,049
+3,825
| +7% | +$242K |
|
48
Sherwin-Williams
SHW
$91.2B
| $3.2M | 0.25% |
14,239
-315
| -2% | -$70.7K |
|
49
JPMorgan Chase
JPM
$829B
| $3.02M | 0.23% |
23,166
-300
| -1% | -$39.1K |
|
50
3M
MMM
$82.8B
| $2.98M | 0.23% |
28,397
-1,340
| -5% | -$141K |
|