NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.78%
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
(-0.33%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
16
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Rentokil
RTO
|
$1.46M |
| 3 |
GE Vernova
GEV
|
$819K |
| 4 |
Thermo Fisher Scientific
TMO
|
$793K |
| 5 |
IQVIA
IQV
|
$766K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Expeditors International
EXPD
|
$1.13M |
| 5 |
3M
MMM
|
$903K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $17.3M | 1.17% |
50,813
-200
| -0.4% | -$68.1K |
|
27
Alcon
ALC
$39.5B
| $15.8M | 1.07% |
177,298
+103
| +0.1% | +$9.18K |
|
28
Cisco
CSCO
$274B
| $15.7M | 1.06% |
330,837
-3,789
| -1% | -$180K |
|
29
Southern Company
SO
$102B
| $14.9M | 1.01% |
192,302
| – | – |
|
30
Medtronic
MDT
$119B
| $13M | 0.88% |
165,287
+25
| +0% | +$1.97K |
|
31
Air Products & Chemicals
APD
$65.5B
| $11.5M | 0.78% |
44,546
+662
| +2% | +$171K |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.77% |
20,523
+1,434
| +8% | +$793K |
|
|
33
CVS Health
CVS
$92.8B
| $10.8M | 0.73% |
183,380
-26,199
| -13% | -$1.55M |
|
34
Exxon Mobil
XOM
$487B
| $9.33M | 0.63% |
81,072
-673
| -0.8% | -$77.5K |
|
35
Global Payments
GPN
$21.5B
| $8.73M | 0.59% |
90,245
+7,809
| +9% | +$755K |
|
|
AZPN
36
DELISTED
Aspen Technology Inc
AZPN
| $6.05M | 0.41% |
30,457
+1,042
| +4% | +$207K |
|
|
37
Expeditors International
EXPD
$16.4B
| $5.55M | 0.37% |
44,466
-9,061
| -17% | -$1.13M |
|
38
Woodside Energy
WDS
$32.6B
| $4.86M | 0.33% |
258,480
+1,031
| +0.4% | +$19.4K |
|
39
AbbVie
ABBV
$372B
| $4.67M | 0.32% |
27,235
-705
| -3% | -$121K |
|
40
State Street
STT
$32.6B
| $4.58M | 0.31% |
61,937
-1,900
| -3% | -$141K |
|
41
JPMorgan Chase
JPM
$829B
| $4.52M | 0.31% |
22,362
-1,372
| -6% | -$278K |
|
|
42
NVIDIA
NVDA
$4.24T
| $4.32M | 0.29% |
34,940
+31,446
| +900% | +$3.88M |
|
43
Emerson Electric
EMR
$74.3B
| $4.21M | 0.28% |
38,257
-3,830
| -9% | -$422K |
|
44
Novartis
NVS
$245B
| $4.02M | 0.27% |
37,802
-5,494
| -13% | -$585K |
|
45
GE Aerospace
GE
$292B
| $3.88M | 0.26% |
24,411
-915
| -4% | -$145K |
|
46
Abbott
ABT
$231B
| $3.8M | 0.26% |
36,562
-300
| -0.8% | -$31.2K |
|
47
Costco
COST
$418B
| $3.72M | 0.25% |
4,380
-2
| -0% | -$1.7K |
|
48
Ecolab
ECL
$78.6B
| $3.72M | 0.25% |
15,632
-1,097
| -7% | -$261K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $3.35M | 0.23% |
47,217
-1,355
| -3% | -$96.1K |
|
50
BHP
BHP
$142B
| $3.14M | 0.21% |
55,064
-900
| -2% | -$51.4K |
|