NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.87%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Toronto Dominion Bank
TD
|
$1.34M |
| 4 |
eBay
EBAY
|
$1.09M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$938K |
Top Sells
| 1 |
IBM
IBM
|
$5.82M |
| 2 |
AbbVie
ABBV
|
$3.76M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
Sysco
SYY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 19.62% |
| 3 | Industrials | 16.5% |
| 4 | Technology | 15.17% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 0.28% |
27,430
-235
| -0.8% | -$28K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 0.28% |
74,130
-6,045
| -8% | -$262K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $2.93M | 0.25% |
127,334
-36,750
| -22% | -$846K |
|
54
Intuit
INTU
$186B
| $2.79M | 0.24% |
34,655
-2,375
| -6% | -$191K |
|
55
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.23% |
20,593
+795
| +4% | +$102K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.22% |
4,412
+3,498
| +383% | +$2.02M |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.2% |
33,881
+13,031
| +62% | +$891K |
|
58
Wells Fargo
WFC
$263B
| $2.25M | 0.19% |
42,821
+15,288
| +56% | +$804K |
|
59
Cigna
CI
$80.3B
| $2.2M | 0.19% |
23,900
| – | – |
|
60
McDonald's
MCD
$224B
| $2.19M | 0.19% |
21,773
-375
| -2% | -$37.8K |
|
61
Chevron
CVX
$324B
| $2.03M | 0.18% |
15,567
+1,992
| +15% | +$260K |
|
|
62
Applied Materials
AMAT
$128B
| $2.01M | 0.17% |
89,166
-88,860
| -50% | -$2M |
|
|
63
eBay
EBAY
$41.4B
| $1.9M | 0.16% |
37,895
+21,635
| +133% | +$1.09M |
|
64
Western Union
WU
$2.8B
| $1.79M | 0.16% |
103,297
-300
| -0.3% | -$5.2K |
|
65
JPMorgan Chase
JPM
$829B
| $1.62M | 0.14% |
28,023
-2,480
| -8% | -$143K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.52M | 0.13% |
16,468
| – | – |
|
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.41M | 0.12% |
37,678
+25,088
| +199% | +$938K |
|
|
68
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.12% |
+25,800
| New | +$1.34M |
|
69
American Express
AXP
$231B
| $1.28M | 0.11% |
13,525
-1,060
| -7% | -$101K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.11% |
4,693
+2,203
| +88% | +$574K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.11% |
10,950
| – | – |
|
72
Baxter International
BAX
$12.7B
| $1.17M | 0.1% |
16,190
+1,015
| +7% | +$73.4K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.1% |
14,218
| – | – |
|
74
General Mills
GIS
$26.4B
| $1.14M | 0.1% |
21,775
-300
| -1% | -$15.8K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.09% |
21,300
+2,001
| +10% | +$97K |
|