NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.09%
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
(-4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
23
Reduced
45
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
Kinder Morgan
KMI
|
$789K |
| 3 |
Amazon
AMZN
|
$530K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$505K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.48M |
| 2 |
MON
Monsanto Co
MON
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
Emerson Electric
EMR
|
$775K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 17.95% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.92M | 0.18% |
20,330
-450
| -2% | -$42.6K |
|
52
Wells Fargo
WFC
$263B
| $1.74M | 0.16% |
33,129
-2,225
| -6% | -$117K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.15% |
36,100
+3,650
| +11% | +$171K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.15% |
23,960
| – | – |
|
55
Visa
V
$683B
| $1.65M | 0.15% |
13,794
| – | – |
|
56
Adobe
ADBE
$151B
| $1.6M | 0.15% |
7,405
| – | – |
|
57
IBM
IBM
$227B
| $1.46M | 0.13% |
9,528
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.13% |
25,800
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.13% |
9,199
| – | – |
|
60
Cigna
CI
$80.3B
| $1.37M | 0.12% |
8,150
| – | – |
|
61
McDonald's
MCD
$224B
| $1.36M | 0.12% |
8,715
-100
| -1% | -$15.6K |
|
62
Northern Trust
NTRS
$25B
| $1.32M | 0.12% |
12,755
-2,000
| -14% | -$206K |
|
63
S&P Global
SPGI
$167B
| $1.18M | 0.11% |
6,173
-60
| -1% | -$11.5K |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.11% |
7,281
-225
| -3% | -$35.8K |
|
65
Danaher
DHR
$147B
| $1.07M | 0.1% |
10,909
+300
| +3% | +$29.4K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.1% |
7,000
| – | – |
|
67
Corning
GLW
$57.4B
| $970K | 0.09% |
34,800
+1,500
| +5% | +$41.8K |
|
68
Cognizant
CTSH
$35.3B
| $969K | 0.09% |
12,040
+150
| +1% | +$12.1K |
|
69
Costco
COST
$418B
| $937K | 0.09% |
4,975
| – | – |
|
70
Union Pacific
UNP
$133B
| $937K | 0.09% |
6,968
-160
| -2% | -$21.5K |
|
71
Chevron
CVX
$324B
| $881K | 0.08% |
7,726
| – | – |
|
72
Amgen
AMGN
$155B
| $867K | 0.08% |
5,087
| – | – |
|
73
Diageo
DEO
$62.1B
| $786K | 0.07% |
5,805
-40
| -0.7% | -$5.42K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.07% |
11,700
| – | – |
|
75
Comcast
CMCSA
$125B
| $731K | 0.07% |
21,400
| – | – |
|