NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.01%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
24
Reduced
47
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$2.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 3 |
Phreesia
PHR
|
$960K |
| 4 |
Global Payments
GPN
|
$907K |
| 5 |
Accenture
ACN
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.4M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Colgate-Palmolive
CL
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 15.64% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IQVIA
IQV
$32.4B
| $2.15M | 0.17% | +11,994 | New | +$2.15M |
|
52
Pfizer
PFE
$141B
| $2.14M | 0.17% | 58,165 | – | – |
|
53
Estee Lauder
EL
$33B
| $1.71M | 0.14% | 6,462 -60 | -0.9% | -$15.9K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.13% | 8,060 -25 | -0.3% | -$4.9K |
|
55
Visa
V
$683B
| $1.58M | 0.13% | 7,208 | – | – |
|
56
Danaher
DHR
$147B
| $1.57M | 0.12% | 7,058 | – | – |
|
57
Adobe
ADBE
$151B
| $1.45M | 0.12% | 2,905 | – | – |
|
58
S&P Global
SPGI
$167B
| $1.43M | 0.11% | 4,350 | – | – |
|
59
Carrier Global
CARR
$55.5B
| $1.31M | 0.1% | 34,775 -16,424 | -32% | -$620K |
|
60
AbbVie
ABBV
$372B
| $1.26M | 0.1% | 11,790 +5,740 | +95% | +$615K |
|
61
Costco
COST
$418B
| $1.15M | 0.09% | 3,055 +855 | +39% | +$322K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.09% | 15,715 -300 | -2% | -$21.9K |
|
63
Otis Worldwide
OTIS
$33.9B
| $1.12M | 0.09% | 16,596 -9,012 | -35% | -$609K |
|
64
IBM
IBM
$227B
| $1.08M | 0.09% | 8,558 | – | – |
|
65
Home Depot
HD
$405B
| $1.04M | 0.08% | 3,924 | – | – |
|
66
Amgen
AMGN
$155B
| $1.04M | 0.08% | 4,500 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.08% | 4,950 | – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.08% | 20,050 | – | – |
|
|
69
Phreesia
PHR
$1.88B
| $960K | 0.08% | +17,700 | New | +$960K |
|
70
BHP
BHP
$142B
| $951K | 0.08% | 14,540 +965 | +7% | +$63.1K |
|
|
71
Global Payments
GPN
$21.5B
| $907K | 0.07% | +4,210 | New | +$907K |
|
72
McDonald's
MCD
$224B
| $877K | 0.07% | 4,089 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $766K | 0.06% | 437 | – | – |
|
74
Union Pacific
UNP
$133B
| $725K | 0.06% | 3,480 -18 | -0.5% | -$3.75K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.06% | 18,165 -350 | -2% | -$14K |
|