NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$952K
3
+$643K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$327K
5
INTU icon
Intuit
INTU
+$286K

Top Sells

1
+$6.53M
2
+$4.83M
3
+$2.75M
4
BHP icon
BHP
BHP
+$1.42M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

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 Change
in Stake 		Capital Flow
51
$3.49M 0.31%
53,355
-73,834
52
$3.25M 0.29%
82,895
+2,925
53
$2.98M 0.26%
22,300
54
$2.86M 0.25%
+70,164
55
$2.53M 0.22%
16,507
-17,917
56
$2.41M 0.21%
23,400
57
$2.35M 0.21%
42,826
-90
58
$2.2M 0.19%
93,282
-2,637
59
$1.96M 0.17%
32,256
-400
60
$1.95M 0.17%
48,998
-405
61
$1.94M 0.17%
16,175
-125
62
$1.73M 0.15%
27,563
+55
63
$1.68M 0.15%
15,500
-968
64
$1.67M 0.15%
93,397
-7,000
65
$1.66M 0.15%
17,742
-3,931
66
$1.58M 0.14%
14,054
-1,561
67
$1.28M 0.11%
13,750
68
$1.26M 0.11%
10,950
-471
69
$1.24M 0.11%
4,693
70
$1.21M 0.11%
25,800
71
$1.15M 0.1%
37,678
72
$1.04M 0.09%
17,681
-3,769
73
$1.04M 0.09%
23,094
-390
74
$969K 0.09%
18,185
-3,590
75
$917K 0.08%
15,926
-744
1 2
3
4 5