NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$1.55B
AUM Growth
-$50.1M
(-3.1%)
Holding
109
Top Sells
| 1 | +$5.63M | |
| 2 | +$3.4M | |
| 3 | +$2.26M | |
| 4 |
Caterpillar
CAT
|
+$1.85M |
| 5 |
Accenture
ACN
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 19.11% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodside Energy
WDS
$42.8B
| $3.27M | 0.21% |
136,788
-9,076
|
|
||
52
Sherwin-Williams
SHW
$73.1B
| $2.99M | 0.19% |
9,333
+30
|
|
||
53
Novartis
NVS
$274B
| $2.63M | 0.17% |
17,247
-100
|
|
||
54
Visa
V
$594B
| $2.63M | 0.17% |
8,697
|
|
||
55
3M
MMM
$79.7B
| $2.25M | 0.15% |
15,510
-25
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.16M | 0.14% |
7,520
-850
|
|
||
57
McCormick & Company Non-Voting
MKC
$12.4B
| $2.04M | 0.13% |
40,355
-1,500
|
|
||
58
IBM
IBM
$287B
| $2.01M | 0.13% |
8,288
|
|
||
59
Chubb
CB
$121B
| $1.9M | 0.12% |
5,841
+127
|
|
||
60
Waters Corp
WAT
$36.5B
| $1.86M | 0.12% |
6,254
-447
|
|
||
61
Expeditors International
EXPD
$20.6B
| $1.72M | 0.11% |
12,016
-280
|
|
||
62
Union Pacific
UNP
$156B
| $1.46M | 0.09% |
6,038
-200
|
|
||
63
Danaher
DHR
$126B
| $1.31M | 0.08% |
6,928
-48
|
|
||
64
S&P Global
SPGI
$122B
| $1.26M | 0.08% |
2,960
|
|
||
65
iShares Core S&P 500 ETF
IVV
$840B
| $1.24M | 0.08% |
327
|
|
||
66
Sysco
SYY
$36B
| $1.12M | 0.07% |
15,771
|
|
||
67
Amgen
AMGN
$183B
| $1M | 0.06% |
2,847
|
|
||
68
Broadcom
AVGO
$2.27T
| $980K | 0.06% |
3,167
|
|
||
69
State Street
STT
$44.2B
| $976K | 0.06% |
47,895
|
|
||
70
Chevron
CVX
$378B
| $935K | 0.06% |
4,518
|
|
||
71
Pfizer
PFE
$144B
| $637K | 0.04% |
22,700
|
|
||
72
AT&T
T
$164B
| $634K | 0.04% |
21,879
+788
|
|
||
73
iShares Core MSCI EAFE ETF
IEFA
$185B
| $634K | 0.04% |
7,000
-2,000
|
|
||
74
Idexx Laboratories
IDXX
$43.5B
| $562K | 0.04% |
+1,000
|
|
||
75
Shopify
SHOP
$147B
| $553K | 0.04% |
4,664
|
|