NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.09%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
-$28.9M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297K |
| 3 |
Starbucks
SBUX
|
$280K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.31M |
| 2 |
GE Aerospace
GE
|
$3.16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 20.14% |
| 3 | Industrials | 17.46% |
| 4 | Technology | 16.67% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $2.05M | 0.19% |
37,263
-499
| -1% | -$27.5K |
|
52
IBM
IBM
$228B
| $1.85M | 0.17% |
11,640
-706
| -6% | -$112K |
|
53
Northern Trust
NTRS
$24.8B
| $1.81M | 0.17% |
20,292
-950
| -4% | -$84.6K |
|
54
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.46M | 0.14% |
25,195
-875
| -3% | -$50.5K |
|
55
Cigna
CI
$80.8B
| $1.38M | 0.13% |
10,350
| – | – |
|
56
AbbVie
ABBV
$376B
| $1.35M | 0.13% |
21,510
-2,230
| -9% | -$140K |
|
57
Toronto Dominion Bank
TD
$127B
| $1.29M | 0.12% |
25,800
| – | – |
|
58
Illinois Tool Works
ITW
$76.7B
| $1.11M | 0.1% |
9,049
| – | – |
|
59
Air Products & Chemicals
APD
$64B
| $1.08M | 0.1% |
7,506
-608
| -7% | -$87.5K |
|
60
General Mills
GIS
$26.7B
| $1.08M | 0.1% |
17,435
-250
| -1% | -$15.4K |
|
61
McDonald's
MCD
$227B
| $1.08M | 0.1% |
8,850
+100
| +1% | +$12.2K |
|
62
Visa
V
$679B
| $1.05M | 0.1% |
13,394
+150
| +1% | +$11.7K |
|
63
Chevron
CVX
$319B
| $1.02M | 0.1% |
8,653
| – | – |
|
64
S&P Global
SPGI
$166B
| $893K | 0.08% |
8,300
-26
| -0.3% | -$2.8K |
|
65
Danaher
DHR
$140B
| $888K | 0.08% |
12,869
| – | – |
|
66
Corning
GLW
$60.4B
| $860K | 0.08% |
35,400
| – | – |
|
67
Comcast
CMCSA
$127B
| $829K | 0.08% |
24,000
| – | – |
|
68
Costco
COST
$424B
| $815K | 0.08% |
5,085
| – | – |
|
69
PNC Financial Services
PNC
$81.1B
| $794K | 0.07% |
6,789
-39
| -0.6% | -$4.56K |
|
70
Adobe
ADBE
$144B
| $762K | 0.07% |
7,405
| – | – |
|
71
Union Pacific
UNP
$132B
| $739K | 0.07% |
7,128
+100
| +1% | +$10.4K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.06% |
11,700
-300
| -3% | -$17.5K |
|
73
Diageo
DEO
$61B
| $653K | 0.06% |
6,280
-850
| -12% | -$88.4K |
|
74
Cognizant
CTSH
$34.6B
| $649K | 0.06% |
11,590
-50
| -0.4% | -$2.8K |
|
75
Oracle
ORCL
$622B
| $638K | 0.06% |
16,600
| – | – |
|