NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.98%
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
(+2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
18
Reduced
58
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.48M |
| 2 |
Gilead Sciences
GILD
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Comcast
CMCSA
|
$452K |
Top Sells
| 1 |
Fiserv
FI
|
$5.37M |
| 2 |
Sysco
SYY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Consumer Staples | 20.48% |
| 3 | Industrials | 17.01% |
| 4 | Technology | 16.53% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.19% | 14,770 -865 | -6% | -$119K |
|
52
IBM
IBM
$227B
| $1.92M | 0.18% | 11,028 -100 | -0.9% | -$17.4K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.14% | 23,895 -1,300 | -5% | -$81K |
|
54
Northern Trust
NTRS
$25B
| $1.49M | 0.14% | 17,165 -3,127 | -15% | -$271K |
|
55
AbbVie
ABBV
$372B
| $1.44M | 0.13% | 22,160 +650 | +3% | +$42.4K |
|
56
Toronto Dominion Bank
TD
$128B
| $1.29M | 0.12% | 25,800 | – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.11% | 9,049 | – | – |
|
58
Cigna
CI
$80.3B
| $1.19M | 0.11% | 8,150 -2,200 | -21% | -$322K |
|
59
Visa
V
$683B
| $1.19M | 0.11% | 13,394 | – | – |
|
60
McDonald's
MCD
$224B
| $1.15M | 0.11% | 8,850 | – | – |
|
61
S&P Global
SPGI
$167B
| $1.09M | 0.1% | 8,300 | – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.09% | 7,506 | – | – |
|
63
Danaher
DHR
$147B
| $976K | 0.09% | 11,409 | – | – |
|
64
Adobe
ADBE
$151B
| $964K | 0.09% | 7,405 | – | – |
|
65
General Mills
GIS
$26.4B
| $941K | 0.09% | 15,935 -1,500 | -9% | -$88.6K |
|
66
Chevron
CVX
$324B
| $929K | 0.09% | 8,653 | – | – |
|
67
Corning
GLW
$57.4B
| $912K | 0.08% | 33,800 -1,600 | -5% | -$43.2K |
|
|
68
Comcast
CMCSA
$125B
| $903K | 0.08% | 24,000 +12,000 | +100% | +$452K |
|
69
Costco
COST
$418B
| $852K | 0.08% | 5,085 | – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $845K | 0.08% | 7,028 +239 | +4% | +$28.7K |
|
71
Union Pacific
UNP
$133B
| $754K | 0.07% | 7,128 | – | – |
|
72
Diageo
DEO
$62.1B
| $745K | 0.07% | 6,445 +165 | +3% | +$19.1K |
|
73
Oracle
ORCL
$635B
| $709K | 0.07% | 15,900 -700 | -4% | -$31.2K |
|
74
Cognizant
CTSH
$35.3B
| $690K | 0.06% | 11,590 | – | – |
|
75
Amgen
AMGN
$155B
| $644K | 0.06% | 3,925 | – | – |
|