NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.69%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Baxter International
BAX
|
$764K |
| 3 |
Novo Nordisk
NVO
|
$663K |
| 4 |
RTX Corp
RTX
|
$426K |
| 5 |
Corning
GLW
|
$416K |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.9M |
| 2 |
Intel
INTC
|
$2.96M |
| 3 |
Johnson & Johnson
JNJ
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Staples | 20.28% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 15.68% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $3.5M | 0.31% |
77,951
-375
| -0.5% | -$16.8K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 0.29% |
79,970
+5,840
| +8% | +$242K |
|
53
Intuit
INTU
$186B
| $3.07M | 0.27% |
35,055
+400
| +1% | +$35.1K |
|
54
Air Products & Chemicals
APD
$65.5B
| $2.69M | 0.24% |
20,629
+36
| +0.2% | +$4.69K |
|
55
eBay
EBAY
$41.4B
| $2.28M | 0.2% |
40,370
+2,475
| +7% | +$140K |
|
56
Wells Fargo
WFC
$263B
| $2.23M | 0.2% |
42,916
+95
| +0.2% | +$4.93K |
|
57
Cigna
CI
$80.3B
| $2.12M | 0.19% |
23,400
-500
| -2% | -$45.3K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.19% |
32,656
-1,225
| -4% | -$78.5K |
|
59
McDonald's
MCD
$224B
| $2.06M | 0.18% |
21,673
-100
| -0.5% | -$9.48K |
|
|
60
Baxter International
BAX
$12.7B
| $1.93M | 0.17% |
26,835
+10,645
| +66% | +$764K |
|
61
Chevron
CVX
$324B
| $1.86M | 0.17% |
15,615
+48
| +0.3% | +$5.73K |
|
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.16% |
16,300
-11,130
| -41% | -$1.22M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $1.68M | 0.15% |
74,739
-52,595
| -41% | -$1.18M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.67M | 0.15% |
16,468
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $1.66M | 0.15% |
27,508
-515
| -2% | -$31K |
|
66
Western Union
WU
$2.8B
| $1.61M | 0.14% |
100,397
-2,900
| -3% | -$46.5K |
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.3M | 0.12% |
37,678
| – | – |
|
68
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.11% |
25,800
| – | – |
|
69
American Express
AXP
$231B
| $1.2M | 0.11% |
13,750
+225
| +2% | +$19.7K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.1% |
10,950
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.1% |
4,693
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.1% |
21,450
+150
| +0.7% | +$7.68K |
|
73
General Mills
GIS
$26.4B
| $1.1M | 0.1% |
21,775
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.1% |
14,218
| – | – |
|
75
Applied Materials
AMAT
$128B
| $1.04M | 0.09% |
48,066
-41,100
| -46% | -$887K |
|