NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.1%
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
(+2.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
108
New
3
Increased
32
Reduced
47
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$11.7M |
| 2 |
Alcon
ALC
|
$5.34M |
| 3 |
AT&T
T
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$747K |
| 5 |
Kinder Morgan
KMI
|
$574K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.37M |
| 2 |
Sysco
SYY
|
$1.3M |
| 3 |
Novartis
NVS
|
$1.24M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Colgate-Palmolive
CL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 22.23% |
| 3 | Consumer Staples | 17% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $3.44M | 0.28% |
22,204
+100
| +0.5% | +$15.5K |
|
|
52
Walt Disney
DIS
$213B
| $3.36M | 0.28% |
23,961
+5,320
| +29% | +$747K |
|
53
JPMorgan Chase
JPM
$829B
| $2.9M | 0.24% |
25,957
+283
| +1% | +$31.6K |
|
54
Visa
V
$683B
| $2.38M | 0.2% |
13,734
-60
| -0.4% | -$10.4K |
|
55
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.19% |
5,093
-125
| -2% | -$57.4K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.16% |
12,150
-100
| -0.8% | -$15.5K |
|
57
Adobe
ADBE
$151B
| $1.89M | 0.16% |
6,405
| – | – |
|
58
McDonald's
MCD
$224B
| $1.78M | 0.15% |
8,564
+150
| +2% | +$31.2K |
|
59
Danaher
DHR
$147B
| $1.6M | 0.13% |
11,179
| – | – |
|
60
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.12% |
25,800
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.12% |
9,665
+600
| +7% | +$90.5K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.12% |
22,110
-1,299
| -6% | -$85.4K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.11% |
31,918
-2,782
| -8% | -$118K |
|
64
Wells Fargo
WFC
$263B
| $1.35M | 0.11% |
28,534
-1,005
| -3% | -$47.5K |
|
65
Costco
COST
$418B
| $1.31M | 0.11% |
4,974
-44
| -0.9% | -$11.6K |
|
66
Estee Lauder
EL
$33B
| $1.25M | 0.1% |
6,811
+2,570
| +61% | +$471K |
|
67
IBM
IBM
$227B
| $1.2M | 0.1% |
8,728
+60
| +0.7% | +$8.28K |
|
68
Corning
GLW
$57.4B
| $1.16M | 0.1% |
34,720
-1,000
| -3% | -$33.3K |
|
69
S&P Global
SPGI
$167B
| $1.15M | 0.1% |
5,064
-109
| -2% | -$24.8K |
|
70
Union Pacific
UNP
$133B
| $1.15M | 0.09% |
6,818
| – | – |
|
71
Northern Trust
NTRS
$25B
| $1.05M | 0.09% |
11,645
| – | – |
|
72
BHP
BHP
$142B
| $952K | 0.08% |
16,370
+700
| +4% | +$40.7K |
|
73
PayPal
PYPL
$67.1B
| $950K | 0.08% |
8,300
-200
| -2% | -$22.9K |
|
74
Amgen
AMGN
$155B
| $928K | 0.08% |
5,037
-50
| -1% | -$9.21K |
|
75
Chevron
CVX
$324B
| $904K | 0.07% |
7,260
+433
| +6% | +$53.9K |
|