NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+7.45%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
14
Reduced
60
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
Kinder Morgan
KMI
|
$1.68M |
| 3 |
Medtronic
MDT
|
$865K |
| 4 |
Verizon
VZ
|
$761K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.36M |
| 2 |
Otis Worldwide
OTIS
|
$2.66M |
| 3 |
Carrier Global
CARR
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
3M
MMM
|
$1.57M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Staples | 16.6% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Otis Worldwide
OTIS
$33.9B
| $1.6M | 0.14% | 25,608 -42,559 | -62% | -$2.66M |
|
52
S&P Global
SPGI
$167B
| $1.57M | 0.14% | 4,350 -350 | -7% | -$126K |
|
|
53
Carrier Global
CARR
$55.5B
| $1.56M | 0.14% | 51,199 -85,077 | -62% | -$2.6M |
|
54
Danaher
DHR
$147B
| $1.52M | 0.13% | 7,058 | – | – |
|
55
Visa
V
$683B
| $1.44M | 0.12% | 7,208 -50 | -0.7% | -$10K |
|
56
Adobe
ADBE
$151B
| $1.43M | 0.12% | 2,905 +90 | +3% | +$44.1K |
|
57
Estee Lauder
EL
$33B
| $1.42M | 0.12% | 6,522 -1,802 | -22% | -$393K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.1% | 8,085 -825 | -9% | -$124K |
|
59
GE Aerospace
GE
$292B
| $1.19M | 0.1% | 190,715 -21,650 | -10% | -$135K |
|
60
Amgen
AMGN
$155B
| $1.14M | 0.1% | 4,500 | – | – |
|
61
Home Depot
HD
$405B
| $1.09M | 0.09% | 3,924 | – | – |
|
62
IBM
IBM
$227B
| $1.04M | 0.09% | 8,558 -150 | -2% | -$18.2K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.09% | 16,015 -300 | -2% | -$19.1K |
|
64
Illinois Tool Works
ITW
$77.1B
| $956K | 0.08% | 4,950 -600 | -11% | -$116K |
|
65
McDonald's
MCD
$224B
| $898K | 0.08% | 4,089 | – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $867K | 0.08% | 20,050 -1,400 | -7% | -$60.5K |
|
67
Costco
COST
$418B
| $781K | 0.07% | 2,200 | – | – |
|
68
BHP
BHP
$142B
| $701K | 0.06% | 13,575 -425 | -3% | -$21.9K |
|
69
Union Pacific
UNP
$133B
| $688K | 0.06% | 3,498 -2,200 | -39% | -$433K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.06% | 11,200 | – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.06% | 18,515 -100 | -0.5% | -$3.59K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.06% | 437 | – | – |
|
73
General Mills
GIS
$26.4B
| $619K | 0.05% | 10,045 -3,550 | -26% | -$219K |
|
74
PayPal
PYPL
$67.1B
| $532K | 0.05% | 2,700 -1,300 | -33% | -$256K |
|
75
AbbVie
ABBV
$372B
| $530K | 0.05% | 6,050 +700 | +13% | +$61.3K |
|