NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.33%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.5B
AUM Growth
-$47.8M
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 3 |
Global Payments
GPN
|
$859K |
| 4 |
IQVIA
IQV
|
$570K |
| 5 |
Qualcomm
QCOM
|
$560K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.01M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Caterpillar
CAT
|
$3.45M |
| 4 |
Expeditors International
EXPD
|
$2.04M |
| 5 |
Novartis
NVS
|
$1.91M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 10.47% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $18.1M | 1.21% |
50,303
-170
| -0.3% | -$61.2K |
|
27
Southern Company
SO
$101B
| $15.4M | 1.03% |
187,568
-3,734
| -2% | -$307K |
|
28
Alcon
ALC
$38.9B
| $14.8M | 0.99% |
174,070
-1,868
| -1% | -$159K |
|
29
Air Products & Chemicals
APD
$64.3B
| $13.7M | 0.91% |
47,213
+253
| +0.5% | +$73.4K |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $13M | 0.86% |
24,908
+2,283
| +10% | +$1.19M |
|
31
Medtronic
MDT
$120B
| $12.9M | 0.86% |
161,162
+2,765
| +2% | +$221K |
|
|
32
Cisco
CSCO
$270B
| $12.2M | 0.81% |
206,370
-118,342
| -36% | -$7.01M |
|
|
33
Global Payments
GPN
$21.2B
| $11.4M | 0.76% |
101,957
+7,666
| +8% | +$859K |
|
34
Exxon Mobil
XOM
$480B
| $8.28M | 0.55% |
77,012
-800
| -1% | -$86.1K |
|
|
AZPN
35
DELISTED
Aspen Technology Inc
AZPN
| $5.75M | 0.38% |
23,036
-6,740
| -23% | -$1.68M |
|
36
JPMorgan Chase
JPM
$833B
| $5.38M | 0.36% |
22,452
+59
| +0.3% | +$14.1K |
|
37
State Street
STT
$32.2B
| $5.13M | 0.34% |
52,232
-2,775
| -5% | -$272K |
|
38
CVS Health
CVS
$93.2B
| $4.94M | 0.33% |
109,939
-41,026
| -27% | -$1.84M |
|
39
Costco
COST
$425B
| $4.75M | 0.32% |
5,184
-48
| -0.9% | -$44K |
|
40
AbbVie
ABBV
$376B
| $4.66M | 0.31% |
26,199
-401
| -2% | -$71.3K |
|
41
Emerson Electric
EMR
$73.8B
| $4.4M | 0.29% |
35,512
-800
| -2% | -$99.1K |
|
42
NVIDIA
NVDA
$4.16T
| $4.29M | 0.29% |
31,940
| – | – |
|
43
Abbott
ABT
$233B
| $4.06M | 0.27% |
35,927
| – | – |
|
44
GE Aerospace
GE
$298B
| $4.06M | 0.27% |
24,358
| – | – |
|
45
Waters Corp
WAT
$17.8B
| $3.57M | 0.24% |
9,612
-190
| -2% | -$70.5K |
|
46
Ecolab
ECL
$77.9B
| $3.54M | 0.24% |
15,120
-325
| -2% | -$76.2K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $3.51M | 0.23% |
46,042
-1,100
| -2% | -$83.9K |
|
48
Sherwin-Williams
SHW
$91.3B
| $3.38M | 0.23% |
9,938
-220
| -2% | -$74.8K |
|
49
Visa
V
$682B
| $2.77M | 0.18% |
8,762
-164
| -2% | -$51.8K |
|
50
BHP
BHP
$140B
| $2.72M | 0.18% |
55,639
-475
| -0.8% | -$23.2K |
|