NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-16.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$998M
AUM Growth
-$218M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.26M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Johnson & Johnson
JNJ
|
$459K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Gilead Sciences
GILD
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$1.56M |
| 4 |
Colgate-Palmolive
CL
|
$559K |
| 5 |
Emerson Electric
EMR
|
$494K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 22.69% |
| 3 | Consumer Staples | 16.97% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $2.09M | 0.21% |
23,182
+725
| +3% | +$65.3K |
|
52
Visa
V
$681B
| $1.87M | 0.19% |
11,623
+500
| +4% | +$80.4K |
|
53
GE Aerospace
GE
$299B
| $1.82M | 0.18% |
45,976
-4,924
| -10% | -$195K |
|
54
Adobe
ADBE
$146B
| $1.7M | 0.17% |
5,350
| – | – |
|
55
Danaher
DHR
$143B
| $1.43M | 0.14% |
11,656
+1,208
| +12% | +$148K |
|
56
Estee Lauder
EL
$31.5B
| $1.37M | 0.14% |
8,587
+1,566
| +22% | +$249K |
|
57
Costco
COST
$424B
| $1.28M | 0.13% |
4,490
+325
| +8% | +$92.7K |
|
58
Illinois Tool Works
ITW
$77.4B
| $1.24M | 0.12% |
8,740
+950
| +12% | +$135K |
|
59
McDonald's
MCD
$226B
| $1.19M | 0.12% |
7,194
+1,150
| +19% | +$190K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.12% |
10,285
+470
| +5% | +$53.8K |
|
61
S&P Global
SPGI
$165B
| $1.15M | 0.12% |
4,700
-307
| -6% | -$75.2K |
|
62
IBM
IBM
$230B
| $966K | 0.1% |
9,109
-20
| -0.2% | -$2.12K |
|
63
Amgen
AMGN
$151B
| $913K | 0.09% |
4,500
+590
| +15% | +$120K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $880K | 0.09% |
16,465
+605
| +4% | +$32.3K |
|
65
Union Pacific
UNP
$132B
| $850K | 0.09% |
6,023
+1,300
| +28% | +$183K |
|
|
66
Schlumberger
SLB
$53.7B
| $780K | 0.08% |
57,824
-115,601
| -67% | -$1.56M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $750K | 0.08% |
22,350
-3,178
| -12% | -$107K |
|
68
Home Depot
HD
$410B
| $733K | 0.07% |
3,924
+451
| +13% | +$84.2K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $631K | 0.06% |
11,310
+110
| +1% | +$6.14K |
|
70
BHP
BHP
$141B
| $573K | 0.06% |
17,516
-611
| -3% | -$20K |
|
71
General Mills
GIS
$26.5B
| $548K | 0.05% |
10,395
-40
| -0.4% | -$2.11K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $508K | 0.05% |
8,740
-200
| -2% | -$11.6K |
|
73
Wells Fargo
WFC
$262B
| $467K | 0.05% |
16,260
+200
| +1% | +$5.74K |
|
74
PayPal
PYPL
$65.4B
| $459K | 0.05% |
4,800
-700
| -13% | -$66.9K |
|
75
Chubb
CB
$112B
| $447K | 0.04% |
3,999
| – | – |
|