NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+6.37%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.55B
AUM Growth
+$68M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 3 |
Rentokil
RTO
|
$1.21M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
Visa
V
|
$903K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Woodside Energy
WDS
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rentokil
RTO
$12.6B
| $17.8M | 1.15% |
714,726
+48,742
| +7% | +$1.21M |
|
27
Alcon
ALC
$38.9B
| $17.6M | 1.14% |
175,938
-1,360
| -0.8% | -$136K |
|
28
Cisco
CSCO
$270B
| $17.3M | 1.12% |
324,712
-6,125
| -2% | -$326K |
|
29
Southern Company
SO
$101B
| $17.3M | 1.11% |
191,302
-1,000
| -0.5% | -$90.2K |
|
30
Medtronic
MDT
$120B
| $14.3M | 0.92% |
158,397
-6,890
| -4% | -$620K |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.9% |
22,625
+2,102
| +10% | +$1.3M |
|
32
Air Products & Chemicals
APD
$64.3B
| $13.9M | 0.9% |
46,960
+2,414
| +5% | +$716K |
|
33
Global Payments
GPN
$21.1B
| $9.65M | 0.62% |
94,291
+4,046
| +4% | +$414K |
|
|
34
CVS Health
CVS
$93.2B
| $9.49M | 0.61% |
150,965
-32,415
| -18% | -$2.04M |
|
35
Exxon Mobil
XOM
$480B
| $9.12M | 0.59% |
77,812
-3,260
| -4% | -$382K |
|
|
AZPN
36
DELISTED
Aspen Technology Inc
AZPN
| $7.11M | 0.46% |
29,776
-681
| -2% | -$163K |
|
37
AbbVie
ABBV
$376B
| $5.25M | 0.34% |
26,600
-635
| -2% | -$125K |
|
38
Expeditors International
EXPD
$16.4B
| $5.03M | 0.33% |
38,291
-6,175
| -14% | -$811K |
|
39
State Street
STT
$32.2B
| $4.87M | 0.31% |
55,007
-6,930
| -11% | -$613K |
|
40
JPMorgan Chase
JPM
$833B
| $4.72M | 0.31% |
22,393
+31
| +0.1% | +$6.54K |
|
41
Costco
COST
$425B
| $4.64M | 0.3% |
5,232
+852
| +19% | +$755K |
|
42
GE Aerospace
GE
$298B
| $4.59M | 0.3% |
24,358
-53
| -0.2% | -$10K |
|
43
Novartis
NVS
$249B
| $4.3M | 0.28% |
37,347
-455
| -1% | -$52.3K |
|
44
Abbott
ABT
$233B
| $4.1M | 0.26% |
35,927
-635
| -2% | -$72.4K |
|
45
Emerson Electric
EMR
$73.8B
| $3.97M | 0.26% |
36,312
-1,945
| -5% | -$213K |
|
46
Ecolab
ECL
$77.9B
| $3.94M | 0.25% |
15,445
-187
| -1% | -$47.7K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $3.88M | 0.25% |
47,142
-75
| -0.2% | -$6.18K |
|
48
NVIDIA
NVDA
$4.16T
| $3.88M | 0.25% |
31,940
-3,000
| -9% | -$364K |
|
49
Sherwin-Williams
SHW
$91.3B
| $3.88M | 0.25% |
10,158
| – | – |
|
50
Waters Corp
WAT
$17.8B
| $3.53M | 0.23% |
9,802
-50
| -0.5% | -$18K |
|