NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.88%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
IQVIA
IQV
|
$2.96M |
| 3 |
Medtronic
MDT
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Rentokil
RTO
|
$980K |
Top Sells
| 1 |
Alcon
ALC
|
$9.74M |
| 2 |
Novartis
NVS
|
$5.75M |
| 3 |
Merck
MRK
|
$4.71M |
| 4 |
Expeditors International
EXPD
|
$3.62M |
| 5 |
State Street
STT
|
$3.34M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expeditors International
EXPD
$16.3B
| $16.7M | 1.21% |
137,704
-29,916
| -18% | -$3.62M |
|
27
Stryker
SYK
$149B
| $16.1M | 1.17% |
53,101
-679
| -1% | -$206K |
|
|
28
IQVIA
IQV
$31.7B
| $16.1M | 1.17% |
71,639
+13,180
| +23% | +$2.96M |
|
|
29
Rentokil
RTO
$12.2B
| $15.6M | 1.14% |
400,655
+25,176
| +7% | +$980K |
|
|
30
Medtronic
MDT
$120B
| $14.7M | 1.07% |
166,646
+21,950
| +15% | +$1.93M |
|
31
Southern Company
SO
$102B
| $14.1M | 1.03% |
200,549
-2,504
| -1% | -$176K |
|
|
ACL
32
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| $14.1M | 1.02% |
+171,476
| New | +$14.1M |
|
33
Air Products & Chemicals
APD
$65.3B
| $10.9M | 0.79% |
36,468
+1,237
| +4% | +$370K |
|
34
Exxon Mobil
XOM
$489B
| $9.04M | 0.66% |
84,290
+101
| +0.1% | +$10.8K |
|
35
AT&T
T
$210B
| $7.53M | 0.55% |
471,874
-20,358
| -4% | -$325K |
|
36
Ecolab
ECL
$78.2B
| $7.21M | 0.53% |
38,636
+90
| +0.2% | +$16.8K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $6.32M | 0.46% |
72,397
-600
| -0.8% | -$52.4K |
|
|
38
Novartis
NVS
$245B
| $6.18M | 0.45% |
61,229
-56,952
| -48% | -$5.75M |
|
39
Woodside Energy
WDS
$32.4B
| $5.78M | 0.42% |
249,178
+16,893
| +7% | +$392K |
|
|
40
State Street
STT
$32B
| $5.73M | 0.42% |
78,252
-45,700
| -37% | -$3.34M |
|
41
Emerson Electric
EMR
$73.5B
| $5.42M | 0.39% |
59,914
-4,825
| -7% | -$436K |
|
42
Global Payments
GPN
$21.2B
| $5.39M | 0.39% |
54,685
+3,560
| +7% | +$351K |
|
43
RTX Corp
RTX
$211B
| $5.21M | 0.38% |
53,169
-2,902
| -5% | -$284K |
|
44
Abbott
ABT
$231B
| $4.28M | 0.31% |
39,254
-975
| -2% | -$106K |
|
45
Sherwin-Williams
SHW
$90.5B
| $3.73M | 0.27% |
14,077
-162
| -1% | -$43K |
|
46
AbbVie
ABBV
$374B
| $3.72M | 0.27% |
27,575
+225
| +0.8% | +$30.3K |
|
47
Intel
INTC
$105B
| $3.56M | 0.26% |
106,358
-20,968
| -16% | -$701K |
|
48
JPMorgan Chase
JPM
$818B
| $3.46M | 0.25% |
23,793
+627
| +3% | +$91.2K |
|
49
BHP
BHP
$141B
| $3.31M | 0.24% |
55,369
-680
| -1% | -$40.6K |
|
50
3M
MMM
$81.6B
| $2.79M | 0.2% |
27,922
-475
| -2% | -$47.5K |
|