NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.55%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.09B
AUM Growth
-$11.6M
(-1.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Mastercard
MA
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$7.85M |
| 2 |
BHP
BHP
|
$3.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 21.28% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 15.82% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$830B
| $1.81M | 0.17% |
27,123
| – | – |
|
52
Wells Fargo
WFC
$261B
| $1.67M | 0.15% |
37,762
-4,264
| -10% | -$189K |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.54M | 0.14% |
26,070
-5,436
| -17% | -$322K |
|
54
AbbVie
ABBV
$376B
| $1.5M | 0.14% |
23,740
-590
| -2% | -$37.2K |
|
55
Northern Trust
NTRS
$24.8B
| $1.44M | 0.13% |
21,242
-500
| -2% | -$34K |
|
56
Cigna
CI
$80.8B
| $1.35M | 0.12% |
10,350
| – | – |
|
57
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.11% |
25,800
| – | – |
|
58
General Mills
GIS
$26.7B
| $1.13M | 0.1% |
17,685
-200
| -1% | -$12.8K |
|
59
Air Products & Chemicals
APD
$64B
| $1.13M | 0.1% |
8,114
| – | – |
|
60
Visa
V
$679B
| $1.1M | 0.1% |
13,244
| – | – |
|
61
Illinois Tool Works
ITW
$76.7B
| $1.08M | 0.1% |
9,049
| – | – |
|
62
S&P Global
SPGI
$166B
| $1.05M | 0.1% |
8,326
-1,000
| -11% | -$127K |
|
63
McDonald's
MCD
$227B
| $1.01M | 0.09% |
8,750
-463
| -5% | -$53.4K |
|
64
Danaher
DHR
$140B
| $895K | 0.08% |
12,869
-8,339
| -39% | -$580K |
|
65
Chevron
CVX
$319B
| $891K | 0.08% |
8,653
| – | – |
|
66
Corning
GLW
$60.4B
| $837K | 0.08% |
35,400
| – | – |
|
67
Diageo
DEO
$61B
| $827K | 0.08% |
7,130
+630
| +10% | +$73.1K |
|
68
Adobe
ADBE
$144B
| $804K | 0.07% |
7,405
| – | – |
|
69
Comcast
CMCSA
$127B
| $796K | 0.07% |
24,000
| – | – |
|
70
Costco
COST
$424B
| $776K | 0.07% |
5,085
-1,305
| -20% | -$199K |
|
71
Western Union
WU
$2.78B
| $756K | 0.07% |
36,300
-7,500
| -17% | -$156K |
|
72
Union Pacific
UNP
$132B
| $686K | 0.06% |
7,028
| – | – |
|
73
Amgen
AMGN
$151B
| $655K | 0.06% |
3,925
-1,720
| -30% | -$287K |
|
74
Oracle
ORCL
$622B
| $652K | 0.06% |
16,600
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.06% |
12,000
-3,151
| -21% | -$170K |
|