NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-0.04%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.43%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 2 |
Air Products & Chemicals
APD
|
$976K |
| 3 |
BHP
BHP
|
$922K |
| 4 |
Global Payments
GPN
|
$797K |
| 5 |
Phreesia
PHR
|
$585K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.7M |
| 2 |
Colgate-Palmolive
CL
|
$2.56M |
| 3 |
Unilever
UL
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Staples | 13.75% |
| 4 | Communication Services | 8.33% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.76M | 0.21% |
25,295
+2,005
| +9% | +$219K |
|
52
Sysco
SYY
$38.5B
| $2.66M | 0.2% |
32,835
-700
| -2% | -$56.6K |
|
|
53
GE Aerospace
GE
$292B
| $2.53M | 0.19% |
23,899
-167,489
| -88% | -$17.7M |
|
54
Pfizer
PFE
$141B
| $2.53M | 0.19% |
58,857
-50
| -0.1% | -$2.15K |
|
|
55
BHP
BHP
$142B
| $2.47M | 0.19% |
46,079
+17,224
| +60% | +$922K |
|
|
56
Phreesia
PHR
$1.88B
| $2.35M | 0.18% |
38,735
+9,660
| +33% | +$585K |
|
57
Danaher
DHR
$147B
| $2.13M | 0.16% |
7,058
| – | – |
|
58
Estee Lauder
EL
$33B
| $2.02M | 0.15% |
6,512
+150
| +2% | +$46.6K |
|
59
Costco
COST
$418B
| $1.97M | 0.15% |
4,402
+10
| +0.2% | +$4.48K |
|
60
S&P Global
SPGI
$167B
| $1.71M | 0.13% |
4,000
-200
| -5% | -$85.7K |
|
61
Visa
V
$683B
| $1.66M | 0.13% |
7,208
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.12% |
7,355
-150
| -2% | -$33.3K |
|
63
Adobe
ADBE
$151B
| $1.59M | 0.12% |
2,750
-200
| -7% | -$115K |
|
64
Home Depot
HD
$405B
| $1.3M | 0.1% |
3,924
| – | – |
|
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.09% |
+15,715
| New | +$1.23M |
|
66
IBM
IBM
$227B
| $1.23M | 0.09% |
8,558
| – | – |
|
67
Organon & Co
OGN
$2.45B
| $1.05M | 0.08% |
31,542
-26,394
| -46% | -$880K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.08% |
4,950
| – | – |
|
69
Amgen
AMGN
$155B
| $941K | 0.07% |
4,400
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $938K | 0.07% |
18,750
| – | – |
|
71
McDonald's
MCD
$224B
| $889K | 0.07% |
3,661
-200
| -5% | -$48.6K |
|
72
PayPal
PYPL
$67.1B
| $808K | 0.06% |
3,055
+80
| +3% | +$21.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.06% |
270
-5
| -2% | -$13.6K |
|
74
Union Pacific
UNP
$133B
| $662K | 0.05% |
3,280
-200
| -6% | -$40.4K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.05% |
11,100
| – | – |
|