NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$2.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.33M |
| 3 |
Sherwin-Williams
SHW
|
$2M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
IQVIA
IQV
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.05M |
| 2 |
Cisco
CSCO
|
$4.7M |
| 3 |
Colgate-Palmolive
CL
|
$4.34M |
| 4 |
RTX Corp
RTX
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.51M | 0.2% |
191,463
-12,700
| -6% | -$167K |
|
52
Sysco
SYY
$38.5B
| $2.49M | 0.19% |
31,685
-4,275
| -12% | -$336K |
|
53
AbbVie
ABBV
$372B
| $2.37M | 0.18% |
21,865
+10,075
| +85% | +$1.09M |
|
54
Pfizer
PFE
$141B
| $2.13M | 0.17% |
58,907
+742
| +1% | +$26.9K |
|
55
Estee Lauder
EL
$33B
| $1.85M | 0.14% |
6,362
-100
| -2% | -$29.1K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.14% |
8,245
+185
| +2% | +$40.9K |
|
57
BHP
BHP
$142B
| $1.62M | 0.13% |
23,350
+8,810
| +61% | +$611K |
|
58
Danaher
DHR
$147B
| $1.59M | 0.12% |
7,058
| – | – |
|
59
S&P Global
SPGI
$167B
| $1.54M | 0.12% |
4,350
| – | – |
|
60
Visa
V
$683B
| $1.53M | 0.12% |
7,208
| – | – |
|
61
Costco
COST
$418B
| $1.46M | 0.11% |
4,145
+1,090
| +36% | +$384K |
|
62
Adobe
ADBE
$151B
| $1.4M | 0.11% |
2,950
+45
| +2% | +$21.4K |
|
63
Carrier Global
CARR
$55.5B
| $1.22M | 0.09% |
28,840
-5,935
| -17% | -$250K |
|
64
Home Depot
HD
$405B
| $1.2M | 0.09% |
3,924
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.09% |
15,715
| – | – |
|
66
IBM
IBM
$227B
| $1.14M | 0.09% |
8,558
| – | – |
|
67
Amgen
AMGN
$155B
| $1.12M | 0.09% |
4,500
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.09% |
4,950
| – | – |
|
69
Phreesia
PHR
$1.88B
| $1.05M | 0.08% |
20,125
+2,425
| +14% | +$126K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.08% |
19,950
-100
| -0.5% | -$5.2K |
|
71
Otis Worldwide
OTIS
$33.9B
| $933K | 0.07% |
13,632
-2,964
| -18% | -$203K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.07% |
16,965
-1,200
| -7% | -$65.9K |
|
73
McDonald's
MCD
$224B
| $927K | 0.07% |
4,136
+47
| +1% | +$10.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $902K | 0.07% |
437
| – | – |
|
75
Union Pacific
UNP
$133B
| $767K | 0.06% |
3,480
| – | – |
|