NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+13.89%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.68M |
| 2 |
Accenture
ACN
|
$3.73M |
| 3 |
Ecolab
ECL
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$2.84M |
| 5 |
Walt Disney
DIS
|
$2.08M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$4.99M |
| 3 |
Emerson Electric
EMR
|
$4.84M |
| 4 |
Johnson & Johnson
JNJ
|
$4.27M |
| 5 |
Sysco
SYY
|
$3.45M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.6M | 0.22% |
25,674
+70
| +0.3% | +$7.09K |
|
52
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.19% |
5,218
+339
| +7% | +$146K |
|
53
Visa
V
$683B
| $2.16M | 0.18% |
13,794
| – | – |
|
|
54
Walt Disney
DIS
$213B
| $2.08M | 0.18% |
+18,641
| New | +$2.08M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.16% |
12,250
-200
| -2% | -$30.6K |
|
56
Adobe
ADBE
$151B
| $1.71M | 0.14% |
6,405
| – | – |
|
57
McDonald's
MCD
$224B
| $1.6M | 0.13% |
8,414
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.13% |
23,409
| – | – |
|
59
Danaher
DHR
$147B
| $1.48M | 0.12% |
11,179
+70
| +0.6% | +$9.24K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.12% |
34,700
| – | – |
|
61
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.12% |
25,800
| – | – |
|
62
Wells Fargo
WFC
$263B
| $1.43M | 0.12% |
29,539
| – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.11% |
9,065
| – | – |
|
64
IBM
IBM
$227B
| $1.22M | 0.1% |
8,668
| – | – |
|
65
Costco
COST
$418B
| $1.22M | 0.1% |
5,018
+44
| +0.9% | +$10.7K |
|
66
Corning
GLW
$57.4B
| $1.18M | 0.1% |
35,720
+745
| +2% | +$24.7K |
|
67
Union Pacific
UNP
$133B
| $1.14M | 0.1% |
6,818
| – | – |
|
68
S&P Global
SPGI
$167B
| $1.09M | 0.09% |
5,173
-700
| -12% | -$147K |
|
69
Northern Trust
NTRS
$25B
| $1.05M | 0.09% |
11,645
| – | – |
|
70
Amgen
AMGN
$155B
| $966K | 0.08% |
5,087
| – | – |
|
71
PayPal
PYPL
$67.1B
| $885K | 0.07% |
8,500
| – | – |
|
72
Cognizant
CTSH
$35.3B
| $872K | 0.07% |
12,040
| – | – |
|
73
BHP
BHP
$142B
| $857K | 0.07% |
15,670
+400
| +3% | +$21.9K |
|
74
Chevron
CVX
$324B
| $841K | 0.07% |
6,827
+101
| +2% | +$12.4K |
|
75
Home Depot
HD
$405B
| $758K | 0.06% |
3,949
+65
| +2% | +$12.5K |
|