NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.39%
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
+$1.08B
(+3.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.05M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Gilead Sciences
GILD
|
$1.32M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.48M |
| 2 |
Abbott
ABT
|
$1.56M |
| 3 |
Sysco
SYY
|
$890K |
| 4 |
PayPal
PYPL
|
$885K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$869K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Consumer Staples | 21.23% |
| 3 | Industrials | 18.18% |
| 4 | Technology | 15.93% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.97M | 0.27% |
100,272
-4,577
| -4% | -$136K |
|
52
McCormick & Company Non-Voting
MKC
$18.6B
| $2.27M | 0.21% |
22,770
| – | – |
|
53
Wells Fargo
WFC
$260B
| $2.07M | 0.19% |
42,826
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.9M | 0.18% |
15,500
| – | – |
|
55
IBM
IBM
$223B
| $1.83M | 0.17% |
12,103
-460
| -4% | -$69.7K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.8M | 0.17% |
31,506
-600
| -2% | -$34.3K |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | 0.15% |
72,060
-38,210
| -35% | -$869K |
|
58
Cigna
CI
$80.9B
| $1.63M | 0.15% |
11,850
| – | – |
|
59
Northern Trust
NTRS
$24.6B
| $1.61M | 0.15% |
24,692
-6,575
| -21% | -$428K |
|
60
JPMorgan Chase
JPM
$816B
| $1.61M | 0.15% |
27,123
+145
| +0.5% | +$8.59K |
|
61
Air Products & Chemicals
APD
$65B
| $1.51M | 0.14% |
10,506
| – | – |
|
62
AbbVie
ABBV
$373B
| $1.46M | 0.13% |
25,505
-225
| -0.9% | -$12.9K |
|
63
Danaher
DHR
$145B
| $1.28M | 0.12% |
13,454
| – | – |
|
64
McDonald's
MCD
$224B
| $1.19M | 0.11% |
9,438
-100
| -1% | -$12.6K |
|
65
Diageo
DEO
$61.4B
| $1.15M | 0.11% |
10,657
+1,773
| +20% | +$191K |
|
66
General Mills
GIS
$26.5B
| $1.13M | 0.1% |
17,885
| – | – |
|
67
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.1% |
25,800
| – | – |
|
68
Visa
V
$678B
| $1.01M | 0.09% |
13,244
| – | – |
|
69
Costco
COST
$417B
| $1.01M | 0.09% |
6,390
| – | – |
|
70
Western Union
WU
$2.81B
| $976K | 0.09% |
50,600
-7,580
| -13% | -$146K |
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $968K | 0.09% |
15,151
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $927K | 0.09% |
9,049
| – | – |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $923K | 0.09% |
9,326
-26
| -0.3% | -$2.57K |
|
74
Chevron
CVX
$324B
| $852K | 0.08% |
8,925
-703
| -7% | -$67.1K |
|
75
Amgen
AMGN
$155B
| $847K | 0.08% |
5,645
| – | – |
|