NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-1.01%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
-$34.1M
(-3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 2 |
Fastenal
FAST
|
$1.02M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Schlumberger
SLB
|
$656K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$619K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$16.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$924K |
| 4 |
AbbVie
ABBV
|
$772K |
| 5 |
Applied Materials
AMAT
|
$742K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Staples | 20.61% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 16.14% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.11M | 0.28% |
77,420
-5,475
| -7% | -$220K |
|
52
Cigna
CI
$80.8B
| $3.03M | 0.28% |
23,400
| – | – |
|
53
IBM
IBM
$228B
| $2.41M | 0.22% |
15,714
-793
| -5% | -$122K |
|
|
54
AbbVie
ABBV
$376B
| $2.35M | 0.21% |
40,160
-13,195
| -25% | -$772K |
|
55
Wells Fargo
WFC
$261B
| $2.33M | 0.21% |
42,826
| – | – |
|
56
eBay
EBAY
$41.9B
| $2.27M | 0.21% |
93,519
+237
| +0.3% | +$5.76K |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.2% |
16,200
-119,226
| -88% | -$16.5M |
|
58
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.03M | 0.18% |
31,556
-700
| -2% | -$44.9K |
|
59
iShares Russell 2000 ETF
IWM
$66.8B
| $2.01M | 0.18% |
16,175
| – | – |
|
60
Baxter International
BAX
$12.1B
| $1.93M | 0.18% |
51,815
+2,817
| +6% | +$105K |
|
61
Western Union
WU
$2.78B
| $1.83M | 0.17% |
88,047
-5,350
| -6% | -$111K |
|
62
McDonald's
MCD
$227B
| $1.7M | 0.16% |
17,492
-250
| -1% | -$24.4K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.69M | 0.15% |
15,500
| – | – |
|
64
JPMorgan Chase
JPM
$830B
| $1.63M | 0.15% |
26,978
-585
| -2% | -$35.4K |
|
65
Chevron
CVX
$318B
| $1.48M | 0.13% |
14,054
| – | – |
|
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25M | 0.11% |
32,470
+16,060
| +98% | +$619K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.11% |
26,458
-43,706
| -62% | -$2.04M |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.11% |
10,950
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.1% |
17,681
| – | – |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $1.12M | 0.1% |
37,678
| – | – |
|
71
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.1% |
25,800
| – | – |
|
72
American Express
AXP
$227B
| $1.07M | 0.1% |
13,750
| – | – |
|
73
General Mills
GIS
$26.7B
| $1.03M | 0.09% |
18,185
| – | – |
|
74
Oracle
ORCL
$622B
| $997K | 0.09% |
23,094
| – | – |
|
|
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $972K | 0.09% |
9,400
-500
| -5% | -$51.7K |
|