NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.95M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Rentokil
RTO
|
$2.18M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.91M |
| 5 |
IQVIA
IQV
|
$960K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.06M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
AT&T
T
|
$3.49M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 22% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $17.2M | 1.22% |
339,818
-7,463
| -2% | -$377K |
|
27
Stryker
SYK
$150B
| $15.7M | 1.12% |
52,325
-633
| -1% | -$190K |
|
|
28
Rentokil
RTO
$12.4B
| $14.3M | 1.02% |
499,880
+76,057
| +18% | +$2.18M |
|
29
Medtronic
MDT
$119B
| $13.7M | 0.98% |
166,611
-240
| -0.1% | -$19.8K |
|
30
Southern Company
SO
$102B
| $13.6M | 0.97% |
194,227
-2,005
| -1% | -$141K |
|
31
Alcon
ALC
$39.5B
| $13.4M | 0.96% |
171,914
+473
| +0.3% | +$37K |
|
32
Air Products & Chemicals
APD
$65.5B
| $10.8M | 0.77% |
39,508
+671
| +2% | +$184K |
|
|
33
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 0.65% |
17,326
+7,435
| +75% | +$3.95M |
|
|
34
Expeditors International
EXPD
$16.4B
| $8.51M | 0.61% |
66,936
-55,527
| -45% | -$7.06M |
|
35
Global Payments
GPN
$21.5B
| $8.4M | 0.6% |
66,174
+5,990
| +10% | +$761K |
|
36
Exxon Mobil
XOM
$487B
| $8.38M | 0.6% |
83,815
+563
| +0.7% | +$56.3K |
|
|
AZPN
37
DELISTED
Aspen Technology Inc
AZPN
| $5.43M | 0.39% |
24,667
+8,689
| +54% | +$1.91M |
|
38
State Street
STT
$32.6B
| $5.41M | 0.38% |
69,787
-2,725
| -4% | -$211K |
|
39
Woodside Energy
WDS
$32.6B
| $5.38M | 0.38% |
254,869
-400
| -0.2% | -$8.44K |
|
40
Ecolab
ECL
$78.6B
| $5.14M | 0.37% |
25,903
-2,335
| -8% | -$463K |
|
41
Intel
INTC
$107B
| $4.83M | 0.34% |
96,108
-2,000
| -2% | -$101K |
|
42
Emerson Electric
EMR
$74.3B
| $4.74M | 0.34% |
48,662
-2,182
| -4% | -$212K |
|
43
Novartis
NVS
$245B
| $4.64M | 0.33% |
45,943
-5,321
| -10% | -$537K |
|
44
AbbVie
ABBV
$372B
| $4.34M | 0.31% |
28,002
+30
| +0.1% | +$4.65K |
|
45
Abbott
ABT
$231B
| $4.12M | 0.29% |
37,396
-2,158
| -5% | -$238K |
|
46
JPMorgan Chase
JPM
$829B
| $4.04M | 0.29% |
23,733
-210
| -0.9% | -$35.7K |
|
47
BHP
BHP
$142B
| $3.83M | 0.27% |
56,019
+175
| +0.3% | +$12K |
|
48
Sherwin-Williams
SHW
$91.2B
| $3.57M | 0.25% |
11,431
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $3.38M | 0.24% |
49,435
+323
| +0.7% | +$22.1K |
|
50
Waters Corp
WAT
$18B
| $3.38M | 0.24% |
10,262
+797
| +8% | +$262K |
|