NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$39.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1

Top Buys

1
FAST icon
Fastenal
FAST
$24.1M
2
NVDA icon
NVIDIA
NVDA
$1.58M
3
SNPS icon
Synopsys
SNPS
$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
5
QCOM icon
Qualcomm
QCOM
$929K

Top Sells

1
ACN icon
Accenture
ACN
$1.24M
2
GPN icon
Global Payments
GPN
$614K
3
ADP icon
Automatic Data Processing
ADP
$377K
4
PFE icon
Pfizer
PFE
$339K
5
CSCO icon
Cisco
CSCO
$261K

Sector Composition

1 Technology 31.92%
2 Healthcare 16.89%
3 Consumer Staples 9.98%
4 Financials 9.03%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
26
IQVIA
IQV
$31.5B
$17.8M 1.2%
112,919
+1,731
+2% +$273K
SO icon
27
Southern Company
SO
$102B
$17.1M 1.15%
186,110
+1,343
+0.7% +$123K
ALC icon
28
Alcon
ALC
$39B
$15.5M 1.04%
175,865
+1,495
+0.9% +$132K
APD icon
29
Air Products & Chemicals
APD
$65B
$14M 0.94%
49,650
+1,624
+3% +$459K
MDT icon
30
Medtronic
MDT
$120B
$13.8M 0.92%
157,769
+1,383
+0.9% +$121K
CSCO icon
31
Cisco
CSCO
$270B
$13.1M 0.88%
188,305
-3,763
-2% -$261K
TMO icon
32
Thermo Fisher Scientific
TMO
$182B
$11.8M 0.79%
29,202
+1,442
+5% +$585K
XOM icon
33
Exxon Mobil
XOM
$487B
$8.24M 0.55%
76,439
-403
-0.5% -$43.4K
GPN icon
34
Global Payments
GPN
$21.1B
$7.38M 0.5%
92,130
-7,667
-8% -$614K
CVS icon
35
CVS Health
CVS
$94.5B
$7.07M 0.47%
102,428
+116
+0.1% +$8K
SNPS icon
36
Synopsys
SNPS
$110B
$6.71M 0.45%
13,061
+2,761
+27% +$1.42M
JPM icon
37
JPMorgan Chase
JPM
$816B
$6.61M 0.44%
22,797
+635
+3% +$184K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$6.22M 0.42%
39,340
+10,000
+34% +$1.58M
GE icon
39
GE Aerospace
GE
$288B
$6.04M 0.41%
23,482
-587
-2% -$151K
STT icon
40
State Street
STT
$31.8B
$5.2M 0.35%
48,862
-650
-1% -$69.1K
COST icon
41
Costco
COST
$418B
$5.09M 0.34%
5,139
+325
+7% +$322K
EMR icon
42
Emerson Electric
EMR
$73.6B
$4.68M 0.31%
35,117
-270
-0.8% -$36K
ABBV icon
43
AbbVie
ABBV
$372B
$4.6M 0.31%
24,764
-600
-2% -$111K
ABT icon
44
Abbott
ABT
$230B
$4.55M 0.31%
33,477
-250
-0.7% -$34K
ECL icon
45
Ecolab
ECL
$78.1B
$4.1M 0.28%
15,230
+10
+0.1% +$2.69K
MKC icon
46
McCormick & Company Non-Voting
MKC
$18.6B
$3.56M 0.24%
46,877
+1,785
+4% +$136K
BHP icon
47
BHP
BHP
$141B
$3.5M 0.23%
72,655
+375
+0.5% +$18K
SHW icon
48
Sherwin-Williams
SHW
$90.2B
$3.21M 0.22%
9,288
+225
+2% +$77.7K
RTX icon
49
RTX Corp
RTX
$212B
$3.1M 0.21%
21,257
– –
V icon
50
Visa
V
$678B
$3.09M 0.21%
8,699
+1,292
+17% +$459K
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