NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+12.68%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.45B
AUM Growth
+$1.45B
(+9.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
107
New
4
Increased
24
Reduced
57
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$811K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$676K |
| 3 |
Verizon
VZ
|
$623K |
| 4 |
Air Products & Chemicals
APD
|
$566K |
| 5 |
Adobe
ADBE
|
$340K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
AT&T
T
|
$1.08M |
| 3 |
Procter & Gamble
PG
|
$970K |
| 4 |
Coca-Cola
KO
|
$899K |
| 5 |
Unilever
UL
|
$886K |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 20.21% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $3.2M | 0.22% |
54,107
-4,750
| -8% | -$280K |
|
52
Colgate-Palmolive
CL
$68.2B
| $3.15M | 0.22% |
36,935
-6,150
| -14% | -$525K |
|
53
Costco
COST
$416B
| $2.74M | 0.19% |
4,827
+425
| +10% | +$241K |
|
54
BHP
BHP
$141B
| $2.58M | 0.18% |
42,779
-3,300
| -7% | -$199K |
|
55
Sysco
SYY
$38.5B
| $2.46M | 0.17% |
31,335
-1,500
| -5% | -$118K |
|
56
Danaher
DHR
$146B
| $2.42M | 0.17% |
7,358
+300
| +4% | +$98.7K |
|
57
Estee Lauder
EL
$32.7B
| $2.41M | 0.17% |
6,512
| – | – |
|
58
GE Aerospace
GE
$292B
| $2.26M | 0.16% |
23,875
-24
| -0.1% | -$2.27K |
|
59
S&P Global
SPGI
$165B
| $1.91M | 0.13% |
4,050
+50
| +1% | +$23.6K |
|
|
60
Adobe
ADBE
$147B
| $1.9M | 0.13% |
3,350
+600
| +22% | +$340K |
|
61
Phreesia
PHR
$1.87B
| $1.86M | 0.13% |
44,640
+5,905
| +15% | +$246K |
|
62
Home Depot
HD
$404B
| $1.69M | 0.12% |
4,074
+150
| +4% | +$62.3K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.11% |
7,380
+25
| +0.3% | +$5.56K |
|
64
Visa
V
$679B
| $1.64M | 0.11% |
7,558
+350
| +5% | +$75.9K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14M | 0.08% |
14,515
-1,200
| -8% | -$94.4K |
|
66
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.08% |
4,600
-350
| -7% | -$86.4K |
|
67
IBM
IBM
$225B
| $1.1M | 0.08% |
8,258
-300
| -4% | -$40.1K |
|
68
McDonald's
MCD
$225B
| $955K | 0.07% |
3,561
-100
| -3% | -$26.8K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $942K | 0.07% |
325
+55
| +20% | +$159K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $927K | 0.06% |
18,750
| – | – |
|
71
Amgen
AMGN
$154B
| $917K | 0.06% |
4,075
-325
| -7% | -$73.1K |
|
72
Organon & Co
OGN
$2.45B
| $901K | 0.06% |
29,569
-1,973
| -6% | -$60.1K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $692K | 0.05% |
11,100
| – | – |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $676K | 0.05% |
+14,945
| New | +$676K |
|
75
Edwards Lifesciences
EW
$48B
| $654K | 0.05% |
5,050
-800
| -14% | -$104K |
|