NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$995M
AUM Growth
+$995M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$700K |
| 2 |
Coca-Cola
KO
|
$408K |
| 3 |
Expeditors International
EXPD
|
$362K |
| 4 |
Oracle
ORCL
|
$354K |
| 5 |
Southern Company
SO
|
$343K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.52M |
| 2 |
Johnson & Johnson
JNJ
|
$3.54M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.58M |
| 5 |
State Street
STT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 20.57% |
| 3 | Industrials | 17.52% |
| 4 | Technology | 15.95% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.53M | 0.36% |
19,085
-323
| -2% | -$59.8K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 0.34% |
31,640
+50
| +0.2% | +$5.35K |
|
53
Intuit
INTU
$186B
| $2.57M | 0.26% |
38,780
-100
| -0.3% | -$6.63K |
|
54
Western Union
WU
$2.8B
| $2.3M | 0.23% |
123,197
+1,400
| +1% | +$26.1K |
|
55
JPMorgan Chase
JPM
$829B
| $1.62M | 0.16% |
31,278
-6,755
| -18% | -$349K |
|
56
Chevron
CVX
$324B
| $1.57M | 0.16% |
12,900
-575
| -4% | -$69.8K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.16% |
24,535
-1,625
| -6% | -$104K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.27M | 0.13% |
16,468
+468
| +3% | +$36.1K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.12% |
12,900
| – | – |
|
60
General Mills
GIS
$26.4B
| $1.14M | 0.11% |
23,850
-175
| -0.7% | -$8.39K |
|
61
Wells Fargo
WFC
$263B
| $1.03M | 0.1% |
24,873
+600
| +2% | +$24.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.1% |
20,679
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $934K | 0.09% |
14,218
| – | – |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $920K | 0.09% |
11,525
| – | – |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $781K | 0.08% |
11,900
-42,000
| -78% | -$2.76M |
|
|
66
Oracle
ORCL
$635B
| $597K | 0.06% |
17,970
+10,650
| +145% | +$354K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.06% |
9,842
-1,722
| -15% | -$101K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $529K | 0.05% |
13,188
-1,365
| -9% | -$54.8K |
|
69
McDonald's
MCD
$224B
| $503K | 0.05% |
5,232
| – | – |
|
70
Amgen
AMGN
$155B
| $476K | 0.05% |
4,250
| – | – |
|
71
Dominion Energy
D
$51.1B
| $454K | 0.05% |
7,269
-798
| -10% | -$49.8K |
|
72
Baxter International
BAX
$12.7B
| $437K | 0.04% |
6,650
| – | – |
|
73
Wolfspeed
WOLF
$194M
| $416K | 0.04% |
6,920
| – | – |
|
74
Entergy
ETR
$39.3B
| $348K | 0.04% |
5,500
-1,000
| -15% | -$63.3K |
|
75
Diageo
DEO
$62.1B
| $340K | 0.03% |
2,677
| – | – |
|