NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+9.11%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$34.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6

Top Buys

1
RTO icon
Rentokil
RTO
$3.52M
2
GPN icon
Global Payments
GPN
$2.17M
3
IQV icon
IQVIA
IQV
$1.44M
4
APD icon
Air Products & Chemicals
APD
$1.06M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.02M

Top Sells

1
CVS icon
CVS Health
CVS
$9.52M
2
MSFT icon
Microsoft
MSFT
$3.53M
3
CAT icon
Caterpillar
CAT
$2.74M
4
AAPL icon
Apple
AAPL
$2.37M
5
MRK icon
Merck
MRK
$2.17M

Sector Composition

1 Technology 29.56%
2 Healthcare 22.24%
3 Consumer Staples 11.39%
4 Industrials 8.74%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$18.2M 1.22%
51,013
-1,312
-3% -$467K
CVS icon
27
CVS Health
CVS
$94B
$16.7M 1.13%
209,579
-119,362
-36% -$9.52M
CSCO icon
28
Cisco
CSCO
$268B
$16.7M 1.12%
334,626
-5,192
-2% -$259K
ALC icon
29
Alcon
ALC
$38.7B
$14.7M 0.99%
177,195
+5,281
+3% +$439K
MDT icon
30
Medtronic
MDT
$120B
$14.4M 0.97%
165,262
-1,349
-0.8% -$117K
SO icon
31
Southern Company
SO
$101B
$13.8M 0.93%
192,302
-1,925
-1% -$138K
TMO icon
32
Thermo Fisher Scientific
TMO
$184B
$11.1M 0.75%
19,089
+1,763
+10% +$1.02M
GPN icon
33
Global Payments
GPN
$21.1B
$11M 0.74%
82,436
+16,262
+25% +$2.17M
APD icon
34
Air Products & Chemicals
APD
$65B
$10.6M 0.71%
43,884
+4,376
+11% +$1.06M
XOM icon
35
Exxon Mobil
XOM
$489B
$9.5M 0.64%
81,745
-2,070
-2% -$241K
EXPD icon
36
Expeditors International
EXPD
$16.4B
$6.51M 0.44%
53,527
-13,409
-20% -$1.63M
AZPN
37
DELISTED
Aspen Technology Inc
AZPN
$6.27M 0.42%
29,415
+4,748
+19% +$1.01M
WDS icon
38
Woodside Energy
WDS
$32.5B
$5.14M 0.35%
257,449
+2,580
+1% +$51.5K
ABBV icon
39
AbbVie
ABBV
$374B
$5.09M 0.34%
27,940
-62
-0.2% -$11.3K
STT icon
40
State Street
STT
$32.1B
$4.94M 0.33%
63,837
-5,950
-9% -$460K
EMR icon
41
Emerson Electric
EMR
$73.9B
$4.77M 0.32%
42,087
-6,575
-14% -$746K
JPM icon
42
JPMorgan Chase
JPM
$824B
$4.75M 0.32%
23,734
+1
+0% +$200
GE icon
43
GE Aerospace
GE
$292B
$4.45M 0.3%
25,326
– –
ABT icon
44
Abbott
ABT
$229B
$4.19M 0.28%
36,862
-534
-1% -$60.7K
NVS icon
45
Novartis
NVS
$245B
$4.19M 0.28%
43,296
-2,647
-6% -$256K
INTC icon
46
Intel
INTC
$106B
$4.08M 0.27%
92,419
-3,689
-4% -$163K
ECL icon
47
Ecolab
ECL
$77.9B
$3.86M 0.26%
16,729
-9,174
-35% -$2.12M
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.5B
$3.73M 0.25%
48,572
-863
-2% -$66.4K
SHW icon
49
Sherwin-Williams
SHW
$90B
$3.64M 0.25%
10,528
-903
-8% -$312K
WAT icon
50
Waters Corp
WAT
$17.6B
$3.42M 0.23%
9,948
-314
-3% -$108K
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