NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.03%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
25
Reduced
48
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$1.75M |
| 2 |
Sherwin-Williams
SHW
|
$1.46M |
| 3 |
Global Payments
GPN
|
$835K |
| 4 |
Phreesia
PHR
|
$549K |
| 5 |
IQVIA
IQV
|
$471K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 4 |
Cisco
CSCO
|
$2.1M |
| 5 |
Caterpillar
CAT
|
$1.83M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.62M | 0.2% |
23,290
+1,425
| +7% | +$160K |
|
52
Sysco
SYY
$38.5B
| $2.61M | 0.2% |
33,535
+1,850
| +6% | +$144K |
|
53
GE Aerospace
GE
$292B
| $2.58M | 0.19% |
191,388
-75
| -0% | -$1.01K |
|
54
Pfizer
PFE
$141B
| $2.31M | 0.17% |
58,907
| – | – |
|
55
BHP
BHP
$142B
| $2.1M | 0.16% |
28,855
+5,505
| +24% | +$401K |
|
56
Estee Lauder
EL
$33B
| $2.02M | 0.15% |
6,362
| – | – |
|
57
Danaher
DHR
$147B
| $1.89M | 0.14% |
7,058
| – | – |
|
|
58
Phreesia
PHR
$1.88B
| $1.78M | 0.13% |
29,075
+8,950
| +44% | +$549K |
|
|
59
Organon & Co
OGN
$2.45B
| $1.75M | 0.13% |
+57,936
| New | +$1.75M |
|
60
Costco
COST
$418B
| $1.74M | 0.13% |
4,392
+247
| +6% | +$97.7K |
|
61
Adobe
ADBE
$151B
| $1.73M | 0.13% |
2,950
| – | – |
|
62
S&P Global
SPGI
$167B
| $1.72M | 0.13% |
4,200
-150
| -3% | -$61.6K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.13% |
7,505
-740
| -9% | -$170K |
|
64
Visa
V
$683B
| $1.69M | 0.13% |
7,208
| – | – |
|
65
IBM
IBM
$227B
| $1.25M | 0.09% |
8,558
| – | – |
|
66
Home Depot
HD
$405B
| $1.25M | 0.09% |
3,924
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.08% |
4,950
| – | – |
|
68
Amgen
AMGN
$155B
| $1.07M | 0.08% |
4,400
-100
| -2% | -$24.4K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.08% |
18,750
-1,200
| -6% | -$65.2K |
|
70
McDonald's
MCD
$224B
| $892K | 0.07% |
3,861
-275
| -7% | -$63.5K |
|
71
PayPal
PYPL
$67.1B
| $867K | 0.07% |
2,975
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.06% |
15,765
-1,200
| -7% | -$63.1K |
|
73
Union Pacific
UNP
$133B
| $765K | 0.06% |
3,480
| – | – |
|
74
Carrier Global
CARR
$55.5B
| $746K | 0.06% |
15,360
-13,480
| -47% | -$655K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.06% |
11,100
| – | – |
|