NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.33%
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
+$1.1B
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Gilead Sciences
GILD
|
$998K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.49M |
| 2 |
BHP
BHP
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 21.3% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.81% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.11M | 0.19% |
15,500
| – | – |
|
52
Wells Fargo
WFC
$263B
| $1.99M | 0.18% |
42,026
-800
| -2% | -$37.9K |
|
|
53
Johnson Controls International
JCI
$69.9B
| $1.94M | 0.18% |
43,810
-214,498
| -83% | -$9.49M |
|
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.16% |
15,635
-14,870
| -49% | -$1.71M |
|
55
IBM
IBM
$227B
| $1.79M | 0.16% |
11,803
-300
| -2% | -$45.5K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.16% |
31,506
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $1.69M | 0.15% |
27,123
| – | – |
|
58
AbbVie
ABBV
$372B
| $1.51M | 0.14% |
24,330
-1,175
| -5% | -$72.7K |
|
59
Northern Trust
NTRS
$25B
| $1.44M | 0.13% |
21,742
-2,950
| -12% | -$196K |
|
60
Danaher
DHR
$147B
| $1.44M | 0.13% |
14,254
+800
| +6% | +$80.8K |
|
61
Cigna
CI
$80.3B
| $1.33M | 0.12% |
10,350
-1,500
| -13% | -$192K |
|
62
General Mills
GIS
$26.4B
| $1.28M | 0.12% |
17,885
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.1% |
15,151
| – | – |
|
64
McDonald's
MCD
$224B
| $1.11M | 0.1% |
9,213
-225
| -2% | -$27.1K |
|
65
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.1% |
25,800
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.1% |
7,506
-3,000
| -29% | -$426K |
|
67
Costco
COST
$418B
| $1M | 0.09% |
6,390
| – | – |
|
|
68
S&P Global
SPGI
$167B
| $1M | 0.09% |
+9,326
| New | +$1M |
|
69
Visa
V
$683B
| $982K | 0.09% |
13,244
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $942K | 0.09% |
9,049
| – | – |
|
71
Chevron
CVX
$324B
| $907K | 0.08% |
8,653
-272
| -3% | -$28.5K |
|
72
Amgen
AMGN
$155B
| $859K | 0.08% |
5,645
| – | – |
|
73
Western Union
WU
$2.8B
| $841K | 0.08% |
43,800
-6,800
| -13% | -$131K |
|
74
Comcast
CMCSA
$125B
| $783K | 0.07% |
12,000
+1,300
| +12% | +$84.8K |
|
75
Home Depot
HD
$405B
| $780K | 0.07% |
6,106
| – | – |
|