NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-2.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.38B
AUM Growth
-$70.4M
(-4.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.8M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Air Products & Chemicals
APD
|
$1.16M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$659K |
| 5 |
IQVIA
IQV
|
$610K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
Emerson Electric
EMR
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Colgate-Palmolive
CL
|
$1.61M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.6B
| $3.65M | 0.26% |
14,629
| – | – |
|
52
JPMorgan Chase
JPM
$830B
| $3.16M | 0.23% |
23,143
| – | – |
|
53
Pfizer
PFE
$139B
| $2.8M | 0.2% |
54,107
| – | – |
|
54
Costco
COST
$425B
| $2.78M | 0.2% |
4,827
| – | – |
|
55
Sysco
SYY
$39.1B
| $2.46M | 0.18% |
30,175
-1,160
| -4% | -$94.7K |
|
56
GE Aerospace
GE
$298B
| $2.18M | 0.16% |
38,253
-69
| -0.2% | -$3.93K |
|
57
Danaher
DHR
$140B
| $2.05M | 0.15% |
7,868
-432
| -5% | -$112K |
|
58
Estee Lauder
EL
$32.3B
| $1.77M | 0.13% |
6,512
| – | – |
|
59
S&P Global
SPGI
$166B
| $1.66M | 0.12% |
4,050
| – | – |
|
60
Visa
V
$679B
| $1.64M | 0.12% |
7,378
-180
| -2% | -$39.9K |
|
61
Adobe
ADBE
$144B
| $1.53M | 0.11% |
3,350
| – | – |
|
62
Phreesia
PHR
$1.79B
| $1.46M | 0.11% |
55,520
+10,880
| +24% | +$287K |
|
|
63
Colgate-Palmolive
CL
$67.3B
| $1.2M | 0.09% |
15,750
-21,185
| -57% | -$1.61M |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $1.19M | 0.09% |
5,810
-1,570
| -21% | -$322K |
|
65
Home Depot
HD
$408B
| $1.11M | 0.08% |
3,704
-370
| -9% | -$111K |
|
66
IBM
IBM
$228B
| $1.07M | 0.08% |
8,258
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.05M | 0.08% |
14,315
-200
| -1% | -$14.7K |
|
68
Organon & Co
OGN
$2.52B
| $995K | 0.07% |
28,500
-1,069
| -4% | -$37.3K |
|
69
Amgen
AMGN
$151B
| $986K | 0.07% |
4,075
| – | – |
|
70
Illinois Tool Works
ITW
$76.7B
| $964K | 0.07% |
4,600
| – | – |
|
71
McDonald's
MCD
$227B
| $881K | 0.06% |
3,561
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $864K | 0.06% |
18,750
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.74T
| $820K | 0.06% |
5,900
-600
| -9% | -$83.4K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $810K | 0.06% |
11,100
| – | – |
|
75
Union Pacific
UNP
$132B
| $705K | 0.05% |
2,580
| – | – |
|