NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.84%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.48M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Starbucks
SBUX
|
$425K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.42M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 4 |
Sysco
SYY
|
$1.06M |
| 5 |
Automatic Data Processing
ADP
|
$992K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 15.1% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.15M | 0.19% |
35,354
-50
| -0.1% | -$3.03K |
|
52
AbbVie
ABBV
$374B
| $2.01M | 0.17% |
20,780
-200
| -1% | -$19.3K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.69M | 0.15% |
23,960
+65
| +0.3% | +$4.57K |
|
54
Cigna
CI
$80.3B
| $1.66M | 0.14% |
8,150
| – | – |
|
55
Visa
V
$679B
| $1.57M | 0.14% |
13,794
+200
| +1% | +$22.8K |
|
56
Illinois Tool Works
ITW
$76.4B
| $1.53M | 0.13% |
9,199
+150
| +2% | +$25K |
|
57
Toronto Dominion Bank
TD
$127B
| $1.52M | 0.13% |
25,800
| – | – |
|
58
McDonald's
MCD
$225B
| $1.52M | 0.13% |
8,815
+90
| +1% | +$15.5K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.49M | 0.13% |
32,450
+14,250
| +78% | +$654K |
|
60
Northern Trust
NTRS
$24.7B
| $1.47M | 0.13% |
14,755
-785
| -5% | -$78.4K |
|
61
IBM
IBM
$225B
| $1.46M | 0.13% |
9,528
-1,500
| -14% | -$230K |
|
62
Adobe
ADBE
$147B
| $1.3M | 0.11% |
7,405
| – | – |
|
63
Air Products & Chemicals
APD
$65B
| $1.23M | 0.11% |
7,506
| – | – |
|
64
Corning
GLW
$58.7B
| $1.07M | 0.09% |
33,300
| – | – |
|
65
S&P Global
SPGI
$165B
| $1.06M | 0.09% |
6,233
-2,000
| -24% | -$339K |
|
66
PNC Financial Services
PNC
$80.9B
| $1.01M | 0.09% |
7,000
-28
| -0.4% | -$4.04K |
|
67
Danaher
DHR
$146B
| $985K | 0.09% |
10,609
-800
| -7% | -$74.3K |
|
68
Chevron
CVX
$326B
| $967K | 0.08% |
7,726
-27
| -0.3% | -$3.38K |
|
69
Union Pacific
UNP
$132B
| $956K | 0.08% |
7,128
| – | – |
|
70
General Mills
GIS
$26.4B
| $933K | 0.08% |
15,735
-200
| -1% | -$11.9K |
|
71
Costco
COST
$416B
| $926K | 0.08% |
4,975
| – | – |
|
72
Amgen
AMGN
$154B
| $885K | 0.08% |
5,087
+1,162
| +30% | +$202K |
|
73
DuPont de Nemours
DD
$31.7B
| $881K | 0.08% |
12,362
-37
| -0.3% | -$2.64K |
|
74
Comcast
CMCSA
$126B
| $857K | 0.07% |
21,400
-2,600
| -11% | -$104K |
|
75
Diageo
DEO
$61.5B
| $854K | 0.07% |
5,845
-100
| -2% | -$14.6K |
|