NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.14M
3
+$1.94M
4
IQV icon
IQVIA
IQV
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.34M

Top Sells

1
+$7.48M
2
+$2.05M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$746K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$224B
$2.58M 0.16%
76,778
-800
MMM icon
52
3M
MMM
$89.1B
$2.42M 0.15%
15,605
-520
GEV icon
53
GE Vernova
GEV
$185B
$2.42M 0.15%
3,934
WDS icon
54
Woodside Energy
WDS
$30.3B
$2.22M 0.14%
147,345
-1,152
NVS icon
55
Novartis
NVS
$277B
$2.21M 0.14%
17,237
WAT icon
56
Waters Corp
WAT
$23.1B
$2.19M 0.14%
7,301
-941
IBM icon
57
IBM
IBM
$286B
$2.17M 0.14%
7,688
+80
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.98T
$2.07M 0.13%
8,495
KEYS icon
59
Keysight
KEYS
$36.8B
$1.91M 0.12%
10,920
+425
EXPD icon
60
Expeditors International
EXPD
$21.8B
$1.54M 0.1%
12,596
-1,370
CB icon
61
Chubb
CB
$118B
$1.54M 0.1%
5,460
+535
UNP icon
62
Union Pacific
UNP
$136B
$1.47M 0.09%
6,238
SPGI icon
63
S&P Global
SPGI
$165B
$1.44M 0.09%
2,962
SYY icon
64
Sysco
SYY
$37.7B
$1.4M 0.09%
17,025
DHR icon
65
Danaher
DHR
$167B
$1.38M 0.09%
6,976
-1,108
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.1M 0.07%
9,280
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$714B
$990K 0.06%
1,486
AVGO icon
68
Broadcom
AVGO
$1.67T
$883K 0.06%
2,677
AMGN icon
69
Amgen
AMGN
$178B
$860K 0.05%
3,047
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$170B
$786K 0.05%
9,000
CRM icon
71
Salesforce
CRM
$213B
$738K 0.05%
3,115
LOW icon
72
Lowe's Companies
LOW
$156B
$716K 0.05%
2,850
SHOP icon
73
Shopify
SHOP
$203B
$694K 0.04%
4,668
CVX icon
74
Chevron
CVX
$332B
$650K 0.04%
4,188
MS icon
75
Morgan Stanley
MS
$299B
$627K 0.04%
3,945
-1,500
1 2
3
4 5