NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.27%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
41
Reduced
50
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23M |
| 2 |
Alcon
ALC
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.69M |
| 4 |
IQVIA
IQV
|
$3.78M |
| 5 |
Waters Corp
WAT
|
$2.59M |
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
AT&T
T
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Merck
MRK
|
$2.13M |
| 5 |
Ecolab
ECL
|
$1.76M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $16.6M | 1.26% |
149,597
+628
| +0.4% | +$69.7K |
|
27
Rentokil
RTO
$12.4B
| $15.6M | 1.18% |
423,823
+23,168
| +6% | +$853K |
|
28
Stryker
SYK
$150B
| $14.4M | 1.09% |
52,958
-143
| -0.3% | -$38.8K |
|
29
Expeditors International
EXPD
$16.4B
| $14M | 1.06% |
122,463
-15,241
| -11% | -$1.75M |
|
|
30
Alcon
ALC
$39.5B
| $13.1M | 0.99% |
+171,441
| New | +$13.1M |
|
31
Medtronic
MDT
$119B
| $13M | 0.99% |
166,851
+205
| +0.1% | +$16K |
|
32
Southern Company
SO
$102B
| $12.7M | 0.96% |
196,232
-4,317
| -2% | -$279K |
|
33
Air Products & Chemicals
APD
$65.5B
| $11M | 0.83% |
38,837
+2,369
| +6% | +$671K |
|
34
Exxon Mobil
XOM
$487B
| $9.79M | 0.74% |
83,252
-1,038
| -1% | -$122K |
|
35
Global Payments
GPN
$21.5B
| $6.94M | 0.53% |
60,184
+5,499
| +10% | +$634K |
|
36
Woodside Energy
WDS
$32.6B
| $5.88M | 0.45% |
255,269
+6,091
| +2% | +$140K |
|
37
Novartis
NVS
$245B
| $5.22M | 0.4% |
51,264
-9,965
| -16% | -$1.02M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.38% |
9,891
+9,267
| +1,485% | +$4.69M |
|
39
Emerson Electric
EMR
$74.3B
| $4.91M | 0.37% |
50,844
-9,070
| -15% | -$876K |
|
40
State Street
STT
$32.6B
| $4.86M | 0.37% |
72,512
-5,740
| -7% | -$384K |
|
|
41
Ecolab
ECL
$78.6B
| $4.78M | 0.36% |
28,238
-10,398
| -27% | -$1.76M |
|
|
42
AT&T
T
$209B
| $4.36M | 0.33% |
290,014
-181,860
| -39% | -$2.73M |
|
43
AbbVie
ABBV
$372B
| $4.17M | 0.32% |
27,972
+397
| +1% | +$59.2K |
|
44
Abbott
ABT
$231B
| $3.83M | 0.29% |
39,554
+300
| +0.8% | +$29.1K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $3.7M | 0.28% |
49,112
-23,285
| -32% | -$1.75M |
|
46
Intel
INTC
$107B
| $3.49M | 0.26% |
98,108
-8,250
| -8% | -$293K |
|
47
JPMorgan Chase
JPM
$829B
| $3.47M | 0.26% |
23,943
+150
| +0.6% | +$21.8K |
|
|
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
| $3.26M | 0.25% |
15,978
+9,417
| +144% | +$1.92M |
|
49
BHP
BHP
$142B
| $3.17M | 0.24% |
55,844
+475
| +0.9% | +$27K |
|
50
Sherwin-Williams
SHW
$91.2B
| $2.91M | 0.22% |
11,431
-2,646
| -19% | -$673K |
|