NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.29%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.46B
AUM Growth
-$36.1M
(-2.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$4.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
BHP
BHP
|
$808K |
| 5 |
Restaurant Brands International
QSR
|
$596K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$5.75M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Accenture
ACN
|
$2.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.88M |
| 5 |
Fiserv
FI
|
$1.52M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rentokil
RTO
$12.6B
| $18.3M | 1.25% |
800,103
+6,424
| +0.8% | +$147K |
|
27
Southern Company
SO
$101B
| $17M | 1.16% |
184,767
-2,801
| -1% | -$258K |
|
28
Alcon
ALC
$39B
| $16.5M | 1.13% |
174,370
+300
| +0.2% | +$28.4K |
|
29
Air Products & Chemicals
APD
$64.5B
| $14.2M | 0.97% |
48,026
+813
| +2% | +$240K |
|
30
Medtronic
MDT
$119B
| $14M | 0.96% |
156,386
-4,776
| -3% | -$429K |
|
|
31
Thermo Fisher Scientific
TMO
$185B
| $13.8M | 0.94% |
27,760
+2,852
| +11% | +$1.42M |
|
32
Cisco
CSCO
$269B
| $11.9M | 0.81% |
192,068
-14,302
| -7% | -$883K |
|
33
Global Payments
GPN
$21.2B
| $9.77M | 0.67% |
99,797
-2,160
| -2% | -$212K |
|
34
Exxon Mobil
XOM
$479B
| $9.14M | 0.62% |
76,842
-170
| -0.2% | -$20.2K |
|
35
CVS Health
CVS
$93.5B
| $6.93M | 0.47% |
102,312
-7,627
| -7% | -$517K |
|
36
JPMorgan Chase
JPM
$835B
| $5.44M | 0.37% |
22,162
-290
| -1% | -$71.1K |
|
37
AbbVie
ABBV
$376B
| $5.31M | 0.36% |
25,364
-835
| -3% | -$175K |
|
38
GE Aerospace
GE
$299B
| $4.82M | 0.33% |
24,069
-289
| -1% | -$57.8K |
|
39
Costco
COST
$424B
| $4.55M | 0.31% |
4,814
-370
| -7% | -$350K |
|
40
Abbott
ABT
$231B
| $4.47M | 0.31% |
33,727
-2,200
| -6% | -$292K |
|
41
State Street
STT
$32.4B
| $4.43M | 0.3% |
49,512
-2,720
| -5% | -$244K |
|
|
42
Synopsys
SNPS
$111B
| $4.43M | 0.3% |
+10,300
| New | +$4.43M |
|
43
Emerson Electric
EMR
$74.9B
| $3.88M | 0.27% |
35,387
-125
| -0.4% | -$13.7K |
|
44
Ecolab
ECL
$78B
| $3.86M | 0.26% |
15,220
+100
| +0.7% | +$25.4K |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $3.71M | 0.25% |
45,092
-950
| -2% | -$78.2K |
|
|
46
BHP
BHP
$141B
| $3.51M | 0.24% |
72,280
+16,641
| +30% | +$808K |
|
47
NVIDIA
NVDA
$4.18T
| $3.18M | 0.22% |
29,340
-2,600
| -8% | -$282K |
|
48
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.22% |
9,063
-875
| -9% | -$306K |
|
49
Waters Corp
WAT
$17.8B
| $3.14M | 0.21% |
8,527
-1,085
| -11% | -$400K |
|
50
RTX Corp
RTX
$212B
| $2.82M | 0.19% |
21,257
-100
| -0.5% | -$13.2K |
|