NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-8.99%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$13.9M |
| 2 |
TJX Companies
TJX
|
$9.3M |
| 3 |
AT&T
T
|
$4.26M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$448K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.5M |
| 2 |
GE Aerospace
GE
|
$4.78M |
| 3 |
Emerson Electric
EMR
|
$1.93M |
| 4 |
Sysco
SYY
|
$1.34M |
| 5 |
Colgate-Palmolive
CL
|
$1.08M |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 20.51% |
| 3 | Consumer Staples | 17.97% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $1.92M | 0.18% |
4,879
+4
| +0.1% | +$1.57K |
|
52
Visa
V
$679B
| $1.82M | 0.17% |
13,794
+680
| +5% | +$89.8K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.16% |
12,450
+345
| +3% | +$46.2K |
|
54
AbbVie
ABBV
$373B
| $1.59M | 0.15% |
17,280
-2,200
| -11% | -$203K |
|
55
McDonald's
MCD
$224B
| $1.49M | 0.14% |
8,414
+224
| +3% | +$39.8K |
|
56
Adobe
ADBE
$148B
| $1.45M | 0.14% |
6,405
-500
| -7% | -$113K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.13% |
23,409
-551
| -2% | -$32.4K |
|
58
Wells Fargo
WFC
$261B
| $1.36M | 0.13% |
29,539
+684
| +2% | +$31.5K |
|
59
Cigna
CI
$81.5B
| $1.36M | 0.13% |
7,150
-200
| -3% | -$38K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.32M | 0.12% |
34,700
| – | – |
|
61
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.12% |
25,800
| – | – |
|
62
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.11% |
9,065
+266
| +3% | +$33.7K |
|
63
Danaher
DHR
$145B
| $1.15M | 0.11% |
11,109
+650
| +6% | +$67.1K |
|
64
Corning
GLW
$58.3B
| $1.06M | 0.1% |
34,975
| – | – |
|
65
Air Products & Chemicals
APD
$65.1B
| $1.04M | 0.1% |
6,512
+562
| +9% | +$89.9K |
|
66
Costco
COST
$418B
| $1.01M | 0.1% |
4,974
+374
| +8% | +$76.2K |
|
67
S&P Global
SPGI
$166B
| $998K | 0.09% |
5,873
| – | – |
|
68
Amgen
AMGN
$155B
| $990K | 0.09% |
5,087
| – | – |
|
69
IBM
IBM
$224B
| $985K | 0.09% |
8,668
-60
| -0.7% | -$6.82K |
|
70
Northern Trust
NTRS
$24.7B
| $974K | 0.09% |
11,645
| – | – |
|
71
Union Pacific
UNP
$131B
| $942K | 0.09% |
6,818
+300
| +5% | +$41.4K |
|
72
Cognizant
CTSH
$35.3B
| $764K | 0.07% |
12,040
+900
| +8% | +$57.1K |
|
73
BHP
BHP
$141B
| $737K | 0.07% |
15,270
-300
| -2% | -$14.5K |
|
74
Chevron
CVX
$325B
| $731K | 0.07% |
6,726
| – | – |
|
75
PayPal
PYPL
$66.1B
| $716K | 0.07% |
8,500
| – | – |
|