NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.62%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.21B
AUM Growth
+$1.21B
(+8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$3.8M |
| 2 |
Ecolab
ECL
|
$2.55M |
| 3 |
Sherwin-Williams
SHW
|
$1.71M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.36M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.01M |
| 2 |
Emerson Electric
EMR
|
$4.16M |
| 3 |
Sysco
SYY
|
$3.45M |
| 4 |
Colgate-Palmolive
CL
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.06M |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Technology | 21.53% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$90B
| $2.22M | 0.18% |
4,875
+3,760
| +337% | +$1.71M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.17% |
12,105
-1,290
| -10% | -$217K |
|
53
Visa
V
$679B
| $1.97M | 0.16% |
13,114
-680
| -5% | -$102K |
|
54
Adobe
ADBE
$147B
| $1.86M | 0.15% |
6,905
-500
| -7% | -$135K |
|
55
AbbVie
ABBV
$374B
| $1.84M | 0.15% |
19,480
-600
| -3% | -$56.8K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.63M | 0.14% |
23,960
| – | – |
|
57
Toronto Dominion Bank
TD
$127B
| $1.58M | 0.13% |
25,800
| – | – |
|
58
Cigna
CI
$80.3B
| $1.53M | 0.13% |
7,350
-800
| -10% | -$167K |
|
59
Wells Fargo
WFC
$262B
| $1.52M | 0.13% |
28,855
-685
| -2% | -$36K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.42M | 0.12% |
34,700
| – | – |
|
61
McDonald's
MCD
$225B
| $1.37M | 0.11% |
8,190
-525
| -6% | -$87.8K |
|
62
IBM
IBM
$225B
| $1.32M | 0.11% |
8,728
| – | – |
|
63
Illinois Tool Works
ITW
$76.4B
| $1.24M | 0.1% |
8,799
-400
| -4% | -$56.5K |
|
64
Corning
GLW
$58.7B
| $1.24M | 0.1% |
34,975
+175
| +0.5% | +$6.18K |
|
65
Northern Trust
NTRS
$24.7B
| $1.19M | 0.1% |
11,645
-410
| -3% | -$41.9K |
|
66
S&P Global
SPGI
$165B
| $1.15M | 0.1% |
5,873
| – | – |
|
67
Danaher
DHR
$146B
| $1.14M | 0.09% |
10,459
-650
| -6% | -$70.6K |
|
68
Costco
COST
$416B
| $1.08M | 0.09% |
4,600
-375
| -8% | -$88K |
|
69
Union Pacific
UNP
$132B
| $1.06M | 0.09% |
6,518
-450
| -6% | -$73.3K |
|
70
Amgen
AMGN
$154B
| $1.05M | 0.09% |
5,087
| – | – |
|
71
Air Products & Chemicals
APD
$65B
| $994K | 0.08% |
5,950
-500
| -8% | -$83.5K |
|
72
PNC Financial Services
PNC
$80.9B
| $872K | 0.07% |
6,400
-600
| -9% | -$81.8K |
|
73
Cognizant
CTSH
$35.1B
| $859K | 0.07% |
11,140
-900
| -7% | -$69.4K |
|
74
Chevron
CVX
$326B
| $822K | 0.07% |
6,726
| – | – |
|
75
Home Depot
HD
$404B
| $805K | 0.07% |
3,884
+45
| +1% | +$9.33K |
|