NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-6.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$997M
AUM Growth
-$78.9M
(-7.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.46M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Fastenal
FAST
|
$4.19M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.01M |
| 5 |
CVS Health
CVS
|
$3.69M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$10.4M |
| 2 |
Abbott
ABT
|
$8.69M |
| 3 |
Walmart
WMT
|
$2.91M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
eBay
EBAY
|
$1.7M |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.44% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $3.34M | 0.33% |
30,565
| – | – |
|
52
Starbucks
SBUX
$98.8B
| $3.13M | 0.31% |
54,905
+44,107
| +408% | +$2.51M |
|
|
53
Northern Trust
NTRS
$24.7B
| $2.92M | 0.29% |
42,811
-151,943
| -78% | -$10.4M |
|
54
Wells Fargo
WFC
$262B
| $2.2M | 0.22% |
42,826
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.86M | 0.19% |
32,481
+1,000
| +3% | +$57.3K |
|
56
McCormick & Company Non-Voting
MKC
$18.8B
| $1.85M | 0.19% |
45,090
+9,220
| +26% | +$379K |
|
57
IBM
IBM
$232B
| $1.84M | 0.19% |
13,308
-764
| -5% | -$106K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.69M | 0.17% |
15,500
| – | – |
|
59
JPMorgan Chase
JPM
$836B
| $1.64M | 0.16% |
26,978
| – | – |
|
60
Cigna
CI
$80.7B
| $1.6M | 0.16% |
11,850
| – | – |
|
61
AbbVie
ABBV
$375B
| $1.4M | 0.14% |
25,810
-1,975
| -7% | -$107K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.14% |
42,830
-35,090
| -45% | -$1.15M |
|
63
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.13% |
11,357
| – | – |
|
64
Western Union
WU
$2.81B
| $1.28M | 0.13% |
69,597
-5,150
| -7% | -$94.5K |
|
|
65
Walmart
WMT
$804B
| $1.24M | 0.12% |
57,432
-134,475
| -70% | -$2.91M |
|
66
PayPal
PYPL
$65.2B
| $1.16M | 0.12% |
+37,270
| New | +$1.16M |
|
67
Danaher
DHR
$141B
| $1.15M | 0.12% |
20,017
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $1.05M | 0.1% |
17,651
-30
| -0.2% | -$1.78K |
|
69
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.1% |
25,800
| – | – |
|
70
General Mills
GIS
$26.6B
| $1M | 0.1% |
17,885
| – | – |
|
71
McDonald's
MCD
$226B
| $940K | 0.09% |
9,538
-1,714
| -15% | -$169K |
|
72
Costco
COST
$424B
| $924K | 0.09% |
6,390
| – | – |
|
73
Visa
V
$683B
| $923K | 0.09% |
13,244
| – | – |
|
74
Chevron
CVX
$320B
| $920K | 0.09% |
11,663
-2,591
| -18% | -$204K |
|
75
Diageo
DEO
$61B
| $893K | 0.09% |
8,284
+712
| +9% | +$76.8K |
|