NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.98%
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
(+1.1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$595K |
| 2 |
Verizon
VZ
|
$271K |
| 3 |
Starbucks
SBUX
|
$252K |
| 4 |
Deere & Co
DE
|
$222K |
| 5 |
CVS Health
CVS
|
$209K |
Top Sells
| 1 |
Sysco
SYY
|
$810K |
| 2 |
Johnson & Johnson
JNJ
|
$801K |
| 3 |
Caterpillar
CAT
|
$538K |
| 4 |
Fiserv
FI
|
$518K |
| 5 |
Exxon Mobil
XOM
|
$406K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Consumer Staples | 20.34% |
| 3 | Industrials | 16.52% |
| 4 | Technology | 16.28% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.02M | 0.18% |
36,538
-25
| -0.1% | -$1.39K |
|
52
IBM
IBM
$227B
| $1.7M | 0.15% |
11,028
| – | – |
|
53
Northern Trust
NTRS
$25B
| $1.58M | 0.14% |
16,265
-900
| -5% | -$87.5K |
|
54
AbbVie
ABBV
$372B
| $1.56M | 0.14% |
21,480
-680
| -3% | -$49.3K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.14% |
23,895
| – | – |
|
56
Cigna
CI
$80.3B
| $1.36M | 0.12% |
8,150
| – | – |
|
57
McDonald's
MCD
$224B
| $1.36M | 0.12% |
8,850
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $1.32M | 0.12% |
25,800
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.12% |
9,049
| – | – |
|
60
Visa
V
$683B
| $1.28M | 0.12% |
13,594
+200
| +1% | +$18.8K |
|
61
S&P Global
SPGI
$167B
| $1.21M | 0.11% |
8,300
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.1% |
7,506
| – | – |
|
63
Adobe
ADBE
$151B
| $1.05M | 0.1% |
7,405
| – | – |
|
64
Corning
GLW
$57.4B
| $1M | 0.09% |
33,300
-500
| -1% | -$15K |
|
65
Danaher
DHR
$147B
| $962K | 0.09% |
11,409
| – | – |
|
66
Comcast
CMCSA
$125B
| $934K | 0.09% |
24,000
| – | – |
|
67
General Mills
GIS
$26.4B
| $883K | 0.08% |
15,935
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $878K | 0.08% |
7,028
| – | – |
|
69
Costco
COST
$418B
| $814K | 0.07% |
5,085
| – | – |
|
70
Chevron
CVX
$324B
| $809K | 0.07% |
7,753
-900
| -10% | -$93.9K |
|
71
Oracle
ORCL
$635B
| $795K | 0.07% |
15,900
| – | – |
|
72
Union Pacific
UNP
$133B
| $776K | 0.07% |
7,128
| – | – |
|
73
Cognizant
CTSH
$35.3B
| $770K | 0.07% |
11,590
| – | – |
|
74
Diageo
DEO
$62.1B
| $712K | 0.07% |
5,945
-500
| -8% | -$59.9K |
|
75
Amgen
AMGN
$155B
| $676K | 0.06% |
3,925
| – | – |
|