NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.01M
4
QCOM icon
Qualcomm
QCOM
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

1
+$1.24M
2
+$614K
3
+$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 Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$19.9B
$2.88M 0.19%
8,242
-285
QSR icon
52
Restaurant Brands International
QSR
$22.1B
$2.78M 0.19%
41,873
+6,005
MMM icon
53
3M
MMM
$81.3B
$2.45M 0.16%
16,125
-65
WDS icon
54
Woodside Energy
WDS
$27.4B
$2.29M 0.15%
148,497
-9,348
IBM icon
55
IBM
IBM
$262B
$2.24M 0.15%
7,608
-350
NVS icon
56
Novartis
NVS
$254B
$2.09M 0.14%
17,237
-185
GEV icon
57
GE Vernova
GEV
$163B
$2.08M 0.14%
3,934
-20
INTC icon
58
Intel
INTC
$176B
$1.74M 0.12%
77,578
-265
KEYS icon
59
Keysight
KEYS
$27.9B
$1.72M 0.12%
10,495
+615
DHR icon
60
Danaher
DHR
$150B
$1.6M 0.11%
8,084
+1,200
EXPD icon
61
Expeditors International
EXPD
$16.3B
$1.6M 0.11%
13,966
-605
SPGI icon
62
S&P Global
SPGI
$144B
$1.56M 0.1%
2,962
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$1.5M 0.1%
8,495
UNP icon
64
Union Pacific
UNP
$134B
$1.44M 0.1%
6,238
+1,700
CB icon
65
Chubb
CB
$107B
$1.43M 0.1%
4,925
+715
SYY icon
66
Sysco
SYY
$38.2B
$1.29M 0.09%
17,025
-350
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.01M 0.07%
+9,280
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$918K 0.06%
1,486
AMGN icon
69
Amgen
AMGN
$161B
$851K 0.06%
3,047
-37
CRM icon
70
Salesforce
CRM
$231B
$849K 0.06%
3,115
+800
PFE icon
71
Pfizer
PFE
$139B
$824K 0.06%
33,999
-13,986
MS icon
72
Morgan Stanley
MS
$252B
$767K 0.05%
5,445
+3,500
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$157B
$751K 0.05%
+9,000
AVGO icon
74
Broadcom
AVGO
$1.65T
$738K 0.05%
2,677
-300
CL icon
75
Colgate-Palmolive
CL
$63.9B
$724K 0.05%
7,965
-435
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3
4 5