NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-0.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
-$22.2M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.08M |
| 2 |
Fastenal
FAST
|
$4.34M |
| 3 |
CVS Health
CVS
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.24M |
| 4 |
BHP
BHP
|
$2.19M |
| 5 |
Cigna
CI
|
$1.87M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 20.01% |
| 3 | Industrials | 17% |
| 4 | Technology | 16.09% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $3.82M | 0.35% |
30,565
+14,390
| +89% | +$1.8M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.09M | 0.29% |
77,920
+500
| +0.6% | +$19.8K |
|
53
Wells Fargo
WFC
$263B
| $2.41M | 0.22% |
42,826
| – | – |
|
54
eBay
EBAY
$42.3B
| $2.38M | 0.22% |
93,757
+238
| +0.3% | +$6.04K |
|
55
IBM
IBM
$232B
| $2.19M | 0.2% |
14,072
-1,642
| -10% | -$255K |
|
56
iShares MSCI EAFE ETF
EFA
$65.8B
| $2M | 0.19% |
31,481
-75
| -0.2% | -$4.76K |
|
|
57
Cigna
CI
$80.7B
| $1.92M | 0.18% |
11,850
-11,550
| -49% | -$1.87M |
|
58
AbbVie
ABBV
$375B
| $1.87M | 0.17% |
27,785
-12,375
| -31% | -$832K |
|
59
JPMorgan Chase
JPM
$836B
| $1.83M | 0.17% |
26,978
| – | – |
|
60
Western Union
WU
$2.81B
| $1.52M | 0.14% |
74,747
-13,300
| -15% | -$270K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.48M | 0.14% |
15,500
| – | – |
|
62
Baxter International
BAX
$12.1B
| $1.46M | 0.14% |
38,541
-13,274
| -26% | -$504K |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.14% |
35,870
+3,400
| +10% | +$138K |
|
64
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.13% |
11,357
-10,943
| -49% | -$1.39M |
|
65
Chevron
CVX
$320B
| $1.38M | 0.13% |
14,254
+200
| +1% | +$19.3K |
|
66
Bristol-Myers Squibb
BMY
$95.3B
| $1.18M | 0.11% |
17,681
| – | – |
|
67
Danaher
DHR
$141B
| $1.15M | 0.11% |
20,017
+4,091
| +26% | +$235K |
|
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.12M | 0.1% |
37,678
| – | – |
|
69
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.1% |
25,800
| – | – |
|
70
McDonald's
MCD
$226B
| $1.07M | 0.1% |
11,252
-6,240
| -36% | -$593K |
|
71
General Mills
GIS
$26.6B
| $997K | 0.09% |
17,885
-300
| -2% | -$16.7K |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $939K | 0.09% |
9,352
-48
| -0.5% | -$4.82K |
|
73
Oracle
ORCL
$625B
| $930K | 0.09% |
23,094
| – | – |
|
74
Visa
V
$683B
| $889K | 0.08% |
13,244
| – | – |
|
75
Diageo
DEO
$61B
| $879K | 0.08% |
7,572
+4,350
| +135% | +$505K |
|