NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.94%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.77M |
| 2 |
Sysco
SYY
|
$4.9M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
RTN
Raytheon Company
RTN
|
$933K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 15.89% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.96M | 0.18% |
10,500
-5,000
| -32% | -$933K |
|
52
Wells Fargo
WFC
$262B
| $1.95M | 0.17% |
35,404
-1,134
| -3% | -$62.5K |
|
53
AbbVie
ABBV
$374B
| $1.87M | 0.17% |
20,980
-500
| -2% | -$44.4K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.64M | 0.15% |
23,895
| – | – |
|
55
IBM
IBM
$225B
| $1.6M | 0.14% |
11,028
| – | – |
|
56
Cigna
CI
$80.3B
| $1.52M | 0.14% |
8,150
| – | – |
|
57
Toronto Dominion Bank
TD
$127B
| $1.47M | 0.13% |
25,800
| – | – |
|
58
Visa
V
$679B
| $1.43M | 0.13% |
13,594
| – | – |
|
59
Northern Trust
NTRS
$24.7B
| $1.43M | 0.13% |
15,540
-725
| -4% | -$66.7K |
|
60
McDonald's
MCD
$225B
| $1.37M | 0.12% |
8,725
-125
| -1% | -$19.6K |
|
61
Illinois Tool Works
ITW
$76.4B
| $1.34M | 0.12% |
9,049
| – | – |
|
62
S&P Global
SPGI
$165B
| $1.29M | 0.12% |
8,233
-67
| -0.8% | -$10.5K |
|
63
Air Products & Chemicals
APD
$65B
| $1.14M | 0.1% |
7,506
| – | – |
|
64
Adobe
ADBE
$147B
| $1.11M | 0.1% |
7,405
| – | – |
|
65
Corning
GLW
$58.7B
| $996K | 0.09% |
33,300
| – | – |
|
66
Danaher
DHR
$146B
| $979K | 0.09% |
11,409
| – | – |
|
67
PNC Financial Services
PNC
$80.9B
| $948K | 0.08% |
7,028
| – | – |
|
68
Comcast
CMCSA
$126B
| $923K | 0.08% |
24,000
| – | – |
|
69
Chevron
CVX
$326B
| $911K | 0.08% |
7,753
| – | – |
|
70
DuPont de Nemours
DD
$31.7B
| $859K | 0.08% |
12,399
+9,213
| +289% | +$638K |
|
71
Cognizant
CTSH
$35.1B
| $841K | 0.08% |
11,590
| – | – |
|
72
Union Pacific
UNP
$132B
| $827K | 0.07% |
7,128
| – | – |
|
73
General Mills
GIS
$26.4B
| $825K | 0.07% |
15,935
| – | – |
|
74
Costco
COST
$416B
| $817K | 0.07% |
4,975
-110
| -2% | -$18.1K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $793K | 0.07% |
18,200
+6,290
| +53% | +$274K |
|