NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.5%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Fastenal
FAST
|
$980K |
| 4 |
Mastercard
MA
|
$743K |
| 5 |
Verizon
VZ
|
$574K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Sysco
SYY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$885K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 16.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $3.39M | 0.33% |
104,849
-14,350
| -12% | -$463K |
|
|
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.5M | 0.24% |
110,270
-20,281
| -16% | -$459K |
|
53
Wells Fargo
WFC
$263B
| $2.33M | 0.22% |
42,826
| – | – |
|
54
Northern Trust
NTRS
$25B
| $2.25M | 0.22% |
31,267
-11,544
| -27% | -$832K |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $1.95M | 0.19% |
22,770
+225
| +1% | +$19.2K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.93M | 0.19% |
15,500
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.89M | 0.18% |
32,106
-375
| -1% | -$22K |
|
58
JPMorgan Chase
JPM
$829B
| $1.78M | 0.17% |
26,978
| – | – |
|
59
Cigna
CI
$80.3B
| $1.73M | 0.17% |
11,850
| – | – |
|
60
IBM
IBM
$227B
| $1.73M | 0.17% |
12,563
-160
| -1% | -$22K |
|
61
AbbVie
ABBV
$374B
| $1.52M | 0.15% |
25,730
-80
| -0.3% | -$4.74K |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.13% |
10,506
| – | – |
|
63
Danaher
DHR
$147B
| $1.25M | 0.12% |
13,454
| – | – |
|
64
PayPal
PYPL
$66.2B
| $1.24M | 0.12% |
34,185
-3,085
| -8% | -$112K |
|
65
McDonald's
MCD
$224B
| $1.13M | 0.11% |
9,538
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.1% |
15,151
-2,500
| -14% | -$172K |
|
67
Western Union
WU
$2.8B
| $1.04M | 0.1% |
58,180
-11,417
| -16% | -$204K |
|
68
Costco
COST
$418B
| $1.03M | 0.1% |
6,390
| – | – |
|
69
General Mills
GIS
$26.4B
| $1.03M | 0.1% |
17,885
| – | – |
|
70
Visa
V
$683B
| $1.03M | 0.1% |
13,244
| – | – |
|
71
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.1% |
25,800
| – | – |
|
72
Diageo
DEO
$61.5B
| $969K | 0.09% |
8,884
+600
| +7% | +$65.4K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $929K | 0.09% |
28,845
-13,985
| -33% | -$450K |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $922K | 0.09% |
9,352
| – | – |
|
75
Amgen
AMGN
$155B
| $916K | 0.09% |
5,645
| – | – |
|