NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
12
Reduced
63
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Otis Worldwide
OTIS
|
$3.88M |
| 3 |
Carrier Global
CARR
|
$3.03M |
| 4 |
Intuit
INTU
|
$1.76M |
| 5 |
CVS Health
CVS
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.7M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
Procter & Gamble
PG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Staples | 15.96% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.18M | 0.19% |
23,162
-20
| -0.1% | -$1.88K |
|
52
Pfizer
PFE
$142B
| $1.97M | 0.18% |
60,290
-6,732
| -10% | -$220K |
|
53
Estee Lauder
EL
$32.7B
| $1.57M | 0.14% |
8,324
-263
| -3% | -$49.6K |
|
54
S&P Global
SPGI
$165B
| $1.55M | 0.14% |
4,700
| – | – |
|
55
GE Aerospace
GE
$292B
| $1.45M | 0.13% |
212,365
-16,786
| -7% | -$115K |
|
56
Visa
V
$679B
| $1.4M | 0.13% |
7,258
-4,365
| -38% | -$843K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.11% |
8,910
-1,375
| -13% | -$197K |
|
58
Danaher
DHR
$146B
| $1.25M | 0.11% |
7,058
-3,275
| -32% | -$579K |
|
|
59
Adobe
ADBE
$147B
| $1.23M | 0.11% |
2,815
-2,535
| -47% | -$1.1M |
|
60
Amgen
AMGN
$154B
| $1.06M | 0.09% |
4,500
| – | – |
|
61
IBM
IBM
$225B
| $1.05M | 0.09% |
8,708
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $993K | 0.09% |
16,315
-150
| -0.9% | -$9.13K |
|
63
Home Depot
HD
$404B
| $983K | 0.09% |
3,924
| – | – |
|
64
Illinois Tool Works
ITW
$76.4B
| $971K | 0.09% |
5,550
-3,190
| -36% | -$558K |
|
65
Union Pacific
UNP
$132B
| $963K | 0.09% |
5,698
-325
| -5% | -$54.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $849K | 0.08% |
21,450
-900
| -4% | -$35.6K |
|
67
General Mills
GIS
$26.4B
| $838K | 0.07% |
13,595
+3,200
| +31% | +$197K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.07% |
18,615
-39,110
| -68% | -$1.66M |
|
69
McDonald's
MCD
$225B
| $754K | 0.07% |
4,089
-3,105
| -43% | -$573K |
|
70
PayPal
PYPL
$66.2B
| $697K | 0.06% |
4,000
-800
| -17% | -$139K |
|
71
BHP
BHP
$141B
| $696K | 0.06% |
14,000
-1,625
| -10% | -$80.8K |
|
72
Costco
COST
$416B
| $668K | 0.06% |
2,200
-2,290
| -51% | -$695K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $659K | 0.06% |
11,200
-110
| -1% | -$6.47K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $620K | 0.06% |
437
| – | – |
|
75
AbbVie
ABBV
$374B
| $526K | 0.05% |
5,350
| – | – |
|