NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+9.36%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
+$68.8M
(+6.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
13
Reduced
54
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$256K |
| 2 |
American Express
AXP
|
$229K |
| 3 |
Altria Group
MO
|
$223K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
| 5 |
Union Pacific
UNP
|
$202K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.2M |
| 2 |
Automatic Data Processing
ADP
|
$2.26M |
| 3 |
GE Aerospace
GE
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
State Street
STT
|
$1.66M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 20.4% |
| 3 | Industrials | 17.88% |
| 4 | Technology | 15.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $3.48M | 0.33% |
30,140
-1,500
| -5% | -$173K |
|
52
Intuit
INTU
$186B
| $2.97M | 0.28% |
38,880
+100
| +0.3% | +$7.63K |
|
53
Western Union
WU
$2.82B
| $2.18M | 0.2% |
122,394
-803
| -0.7% | -$14.3K |
|
54
JPMorgan Chase
JPM
$835B
| $1.77M | 0.17% |
30,273
-1,005
| -3% | -$58.8K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.73M | 0.16% |
25,785
+1,250
| +5% | +$83.9K |
|
56
Chevron
CVX
$318B
| $1.61M | 0.15% |
12,900
| – | – |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $1.6M | 0.15% |
60,344
-233,431
| -79% | -$6.2M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.49M | 0.14% |
16,468
| – | – |
|
59
Toronto Dominion Bank
TD
$128B
| $1.22M | 0.11% |
25,800
| – | – |
|
60
Wells Fargo
WFC
$262B
| $1.13M | 0.11% |
24,873
| – | – |
|
61
General Mills
GIS
$26.5B
| $1.11M | 0.1% |
22,250
-1,600
| -7% | -$79.9K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.1% |
14,525
+3,000
| +26% | +$214K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.1% |
19,299
-1,380
| -7% | -$73.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.1% |
14,218
| – | – |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $931K | 0.09% |
11,900
| – | – |
|
66
Oracle
ORCL
$626B
| $699K | 0.07% |
18,270
+300
| +2% | +$11.5K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $626K | 0.06% |
10,153
-211
| -2% | -$13K |
|
68
McDonald's
MCD
$226B
| $508K | 0.05% |
5,232
| – | – |
|
69
Amgen
AMGN
$151B
| $485K | 0.05% |
4,250
| – | – |
|
70
Dominion Energy
D
$50.2B
| $470K | 0.04% |
7,269
| – | – |
|
71
Baxter International
BAX
$12.1B
| $463K | 0.04% |
12,243
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $440K | 0.04% |
10,688
-2,500
| -19% | -$103K |
|
73
Diageo
DEO
$61.1B
| $389K | 0.04% |
2,937
+260
| +10% | +$34.4K |
|
74
Wolfspeed
WOLF
$194M
| $383K | 0.04% |
6,120
-800
| -12% | -$50.1K |
|
75
Entergy
ETR
$39.4B
| $348K | 0.03% |
11,000
| – | – |
|