NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.39%
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
(-0.49%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$882K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
AT&T
T
|
$310K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.5M |
| 2 |
Emerson Electric
EMR
|
$6.17M |
| 3 |
Merck
MRK
|
$5.92M |
| 4 |
Automatic Data Processing
ADP
|
$5.74M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.54% |
| 3 | Consumer Staples | 16.17% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.97M | 0.24% | 45,700 -37,750 | -45% | -$2.45M |
|
52
GE Aerospace
GE
$292B
| $2.83M | 0.23% | 253,692 -121,859 | -32% | -$1.36M |
|
53
Sherwin-Williams
SHW
$91.2B
| $2.72M | 0.22% | 4,654 -239 | -5% | -$139K |
|
54
Pfizer
PFE
$141B
| $2.23M | 0.18% | 57,008 -25,037 | -31% | -$981K |
|
55
Visa
V
$683B
| $2.09M | 0.17% | 11,123 -1,100 | -9% | -$207K |
|
56
Adobe
ADBE
$151B
| $1.76M | 0.15% | 5,350 -600 | -10% | -$198K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.13% | 9,815 -2,175 | -18% | -$360K |
|
58
Estee Lauder
EL
$33B
| $1.45M | 0.12% | 7,021 | – | – |
|
59
Danaher
DHR
$147B
| $1.42M | 0.12% | 9,262 -1,450 | -14% | -$222K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.12% | 7,790 -1,400 | -15% | -$252K |
|
61
S&P Global
SPGI
$167B
| $1.37M | 0.11% | 5,007 | – | – |
|
62
Costco
COST
$418B
| $1.22M | 0.1% | 4,165 -475 | -10% | -$140K |
|
63
McDonald's
MCD
$224B
| $1.2M | 0.1% | 6,044 -1,950 | -24% | -$386K |
|
64
IBM
IBM
$227B
| $1.17M | 0.1% | 8,728 | – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.09% | 25,528 -6,140 | -19% | -$273K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.09% | 15,860 -4,150 | -21% | -$288K |
|
67
Amgen
AMGN
$155B
| $943K | 0.08% | 3,910 -1,125 | -22% | -$271K |
|
68
BHP
BHP
$142B
| $885K | 0.07% | 16,170 | – | – |
|
69
Wells Fargo
WFC
$263B
| $864K | 0.07% | 16,060 -2,450 | -13% | -$132K |
|
70
Union Pacific
UNP
$133B
| $854K | 0.07% | 4,723 -1,700 | -26% | -$307K |
|
71
Home Depot
HD
$405B
| $758K | 0.06% | 3,473 -65 | -2% | -$14.2K |
|
72
Corning
GLW
$57.4B
| $727K | 0.06% | 24,970 -12,180 | -33% | -$355K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $719K | 0.06% | 11,200 -500 | -4% | -$32.1K |
|
74
Chubb
CB
$110B
| $623K | 0.05% | 3,999 +50 | +1% | +$7.79K |
|
75
Northern Trust
NTRS
$25B
| $610K | 0.05% | 5,745 -5,900 | -51% | -$626K |
|