NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+3.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
+$7.07M
(+0.63%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$952K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$327K |
| 5 |
Intuit
INTU
|
$286K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.53M |
| 2 |
AbbVie
ABBV
|
$4.83M |
| 3 |
IBM
IBM
|
$2.75M |
| 4 |
BHP
BHP
|
$1.42M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.01M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 16.24% |
| 4 | Technology | 15.76% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$376B
| $3.49M | 0.31% |
53,355
-73,834
| -58% | -$4.83M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.29% |
82,895
+2,925
| +4% | +$115K |
|
53
Air Products & Chemicals
APD
$64.5B
| $2.98M | 0.26% |
22,300
| – | – |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $2.86M | 0.25% |
+70,164
| New | +$2.86M |
|
|
55
IBM
IBM
$230B
| $2.53M | 0.22% |
16,507
-17,917
| -52% | -$2.75M |
|
56
Cigna
CI
$81.2B
| $2.41M | 0.21% |
23,400
| – | – |
|
57
Wells Fargo
WFC
$262B
| $2.35M | 0.21% |
42,826
-90
| -0.2% | -$4.93K |
|
58
eBay
EBAY
$42.5B
| $2.2M | 0.19% |
93,282
-2,637
| -3% | -$62.3K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.96M | 0.17% |
32,256
-400
| -1% | -$24.3K |
|
60
Baxter International
BAX
$12.1B
| $1.95M | 0.17% |
48,998
-405
| -0.8% | -$16.1K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $1.94M | 0.17% |
16,175
-125
| -0.8% | -$15K |
|
62
JPMorgan Chase
JPM
$835B
| $1.73M | 0.15% |
27,563
+55
| +0.2% | +$3.44K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.68M | 0.15% |
15,500
-968
| -6% | -$105K |
|
64
Western Union
WU
$2.82B
| $1.67M | 0.15% |
93,397
-7,000
| -7% | -$125K |
|
65
McDonald's
MCD
$226B
| $1.66M | 0.15% |
17,742
-3,931
| -18% | -$368K |
|
66
Chevron
CVX
$318B
| $1.58M | 0.14% |
14,054
-1,561
| -10% | -$175K |
|
67
American Express
AXP
$230B
| $1.28M | 0.11% |
13,750
| – | – |
|
68
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.11% |
10,950
-471
| -4% | -$54.4K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.24M | 0.11% |
4,693
| – | – |
|
70
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.11% |
25,800
| – | – |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.15M | 0.1% |
37,678
| – | – |
|
72
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.09% |
17,681
-3,769
| -18% | -$223K |
|
73
Oracle
ORCL
$626B
| $1.04M | 0.09% |
23,094
-390
| -2% | -$17.5K |
|
74
General Mills
GIS
$26.5B
| $969K | 0.09% |
18,185
-3,590
| -16% | -$191K |
|
75
Danaher
DHR
$143B
| $917K | 0.08% |
15,926
-744
| -4% | -$42.8K |
|