NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.06%
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
(+1.7%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$1.18M |
| 2 |
Kinder Morgan
KMI
|
$997K |
| 3 |
Verizon
VZ
|
$849K |
| 4 |
TJX Companies
TJX
|
$830K |
| 5 |
Southern Company
SO
|
$775K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$2.26M |
| 3 |
Emerson Electric
EMR
|
$1M |
| 4 |
Sysco
SYY
|
$941K |
| 5 |
GE Aerospace
GE
|
$670K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 20.37% |
| 3 | Consumer Staples | 17.42% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.83M | 0.16% |
13,794
| – | – |
|
52
Adobe
ADBE
$151B
| $1.81M | 0.16% |
7,405
| – | – |
|
53
Wells Fargo
WFC
$263B
| $1.64M | 0.15% |
29,540
-3,589
| -11% | -$199K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.14% |
23,960
| – | – |
|
55
Toronto Dominion Bank
TD
$128B
| $1.49M | 0.13% |
25,800
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.13% |
34,700
-1,400
| -4% | -$59.1K |
|
|
57
Accenture
ACN
$162B
| $1.45M | 0.13% |
8,843
+7,225
| +447% | +$1.18M |
|
58
Cigna
CI
$80.3B
| $1.39M | 0.12% |
8,150
| – | – |
|
59
McDonald's
MCD
$224B
| $1.37M | 0.12% |
8,715
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.11% |
9,199
| – | – |
|
61
Northern Trust
NTRS
$25B
| $1.24M | 0.11% |
12,055
-700
| -5% | -$72K |
|
62
IBM
IBM
$227B
| $1.22M | 0.11% |
8,728
-800
| -8% | -$112K |
|
63
S&P Global
SPGI
$167B
| $1.2M | 0.11% |
5,873
-300
| -5% | -$61.1K |
|
64
Danaher
DHR
$147B
| $1.1M | 0.1% |
11,109
+200
| +2% | +$19.7K |
|
65
Costco
COST
$418B
| $1.04M | 0.09% |
4,975
| – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $1M | 0.09% |
6,450
-831
| -11% | -$129K |
|
67
Union Pacific
UNP
$133B
| $988K | 0.09% |
6,968
| – | – |
|
68
Corning
GLW
$57.4B
| $957K | 0.09% |
34,800
| – | – |
|
69
Cognizant
CTSH
$35.3B
| $951K | 0.09% |
12,040
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $946K | 0.08% |
7,000
| – | – |
|
71
Amgen
AMGN
$155B
| $939K | 0.08% |
5,087
| – | – |
|
72
Chevron
CVX
$324B
| $851K | 0.08% |
6,726
-1,000
| -13% | -$127K |
|
73
Diageo
DEO
$62.1B
| $793K | 0.07% |
5,505
-300
| -5% | -$43.2K |
|
74
Home Depot
HD
$405B
| $749K | 0.07% |
3,839
| – | – |
|
75
BHP
BHP
$142B
| $748K | 0.07% |
14,950
+2,235
| +18% | +$112K |
|