NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.65%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.13M |
| 2 |
Amazon
AMZN
|
$837K |
| 3 |
Novo Nordisk
NVO
|
$810K |
| 4 |
Accenture
ACN
|
$793K |
| 5 |
AT&T
T
|
$770K |
Top Sells
| 1 |
Novartis
NVS
|
$2.53M |
| 2 |
Emerson Electric
EMR
|
$1.83M |
| 3 |
Colgate-Palmolive
CL
|
$1.61M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
Procter & Gamble
PG
|
$1.48M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 21.45% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $3.36M | 0.27% |
375,551
-5,522
| -1% | -$49.4K |
|
52
JPMorgan Chase
JPM
$829B
| $3.06M | 0.25% |
25,957
| – | – |
|
53
Pfizer
PFE
$141B
| $2.95M | 0.24% |
82,045
-532
| -0.6% | -$19.1K |
|
54
Sherwin-Williams
SHW
$91.2B
| $2.69M | 0.22% |
4,893
-200
| -4% | -$110K |
|
55
Visa
V
$683B
| $2.1M | 0.17% |
12,223
-1,511
| -11% | -$260K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.15% |
11,990
-160
| -1% | -$24.2K |
|
57
McDonald's
MCD
$224B
| $1.72M | 0.14% |
7,994
-570
| -7% | -$122K |
|
58
Adobe
ADBE
$151B
| $1.64M | 0.13% |
5,950
-455
| -7% | -$126K |
|
59
Danaher
DHR
$147B
| $1.55M | 0.13% |
10,712
-467
| -4% | -$67.4K |
|
60
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.12% |
25,800
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.12% |
9,190
-475
| -5% | -$74.3K |
|
62
Estee Lauder
EL
$33B
| $1.4M | 0.11% |
7,021
+210
| +3% | +$41.7K |
|
63
Costco
COST
$418B
| $1.34M | 0.11% |
4,640
-334
| -7% | -$96.2K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.11% |
20,010
-2,100
| -9% | -$137K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.1% |
31,668
-250
| -0.8% | -$10.1K |
|
66
IBM
IBM
$227B
| $1.27M | 0.1% |
8,728
| – | – |
|
67
S&P Global
SPGI
$167B
| $1.23M | 0.1% |
5,007
-57
| -1% | -$14K |
|
68
Northern Trust
NTRS
$25B
| $1.08M | 0.09% |
11,645
| – | – |
|
69
Corning
GLW
$57.4B
| $1.06M | 0.09% |
37,150
+2,430
| +7% | +$69.1K |
|
70
Union Pacific
UNP
$133B
| $1.04M | 0.09% |
6,423
-395
| -6% | -$64K |
|
71
Amgen
AMGN
$155B
| $974K | 0.08% |
5,035
-2
| -0% | -$387 |
|
72
Wells Fargo
WFC
$263B
| $934K | 0.08% |
18,510
-10,024
| -35% | -$506K |
|
73
PayPal
PYPL
$67.1B
| $859K | 0.07% |
8,300
| – | – |
|
74
Home Depot
HD
$405B
| $821K | 0.07% |
3,538
-411
| -10% | -$95.4K |
|
75
Chevron
CVX
$324B
| $802K | 0.07% |
6,760
-500
| -7% | -$59.3K |
|