NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.26%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$77.5M |
| 2 |
Procter & Gamble
PG
|
$61.6M |
| 3 |
Exxon Mobil
XOM
|
$60.5M |
| 4 |
GE Aerospace
GE
|
$55.5M |
| 5 |
Automatic Data Processing
ADP
|
$44.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.41% |
| 2 | Healthcare | 22.36% |
| 3 | Technology | 16.37% |
| 4 | Industrials | 13.46% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $3.39M | 0.35% |
+73,906
| New | +$3.39M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.32% |
+31,590
| New | +$3.08M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.3% |
+53,900
| New | +$2.87M |
|
54
Intuit
INTU
$186B
| $2.37M | 0.25% |
+38,880
| New | +$2.37M |
|
55
Western Union
WU
$2.8B
| $2.08M | 0.22% |
+121,797
| New | +$2.08M |
|
56
JPMorgan Chase
JPM
$829B
| $2.01M | 0.21% |
+38,033
| New | +$2.01M |
|
57
Chevron
CVX
$324B
| $1.6M | 0.17% |
+13,475
| New | +$1.6M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.16% |
+26,160
| New | +$1.5M |
|
59
General Mills
GIS
$26.4B
| $1.17M | 0.12% |
+24,025
| New | +$1.17M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.06M | 0.11% |
+16,000
| New | +$1.06M |
|
61
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.11% |
+12,900
| New | +$1.04M |
|
62
Wells Fargo
WFC
$263B
| $1M | 0.1% |
+24,273
| New | +$1M |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $984K | 0.1% |
+11,525
| New | +$984K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $924K | 0.1% |
+20,679
| New | +$924K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.09% |
+14,218
| New | +$907K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $607K | 0.06% |
+11,564
| New | +$607K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565K | 0.06% |
+14,553
| New | +$565K |
|
68
McDonald's
MCD
$224B
| $518K | 0.05% |
+5,232
| New | +$518K |
|
69
Baxter International
BAX
$12.7B
| $461K | 0.05% |
+6,650
| New | +$461K |
|
70
Dominion Energy
D
$51.1B
| $458K | 0.05% |
+8,067
| New | +$458K |
|
71
Entergy
ETR
$39.3B
| $453K | 0.05% |
+6,500
| New | +$453K |
|
72
Wolfspeed
WOLF
$194M
| $441K | 0.05% |
+6,920
| New | +$441K |
|
73
Amgen
AMGN
$155B
| $419K | 0.04% |
+4,250
| New | +$419K |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.04% |
+10,260
| New | +$385K |
|
75
Suburban Propane Partners
SPH
$1.23B
| $325K | 0.03% |
+7,000
| New | +$325K |
|