NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-9.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
34
Reduced
25
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.46M |
| 3 |
Verizon
VZ
|
$784K |
| 4 |
Qualcomm
QCOM
|
$593K |
| 5 |
Global Payments
GPN
|
$534K |
Top Sells
| 1 |
Novartis
NVS
|
$1.75M |
| 2 |
Starbucks
SBUX
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.05M |
| 4 |
Organon & Co
OGN
|
$995K |
| 5 |
Procter & Gamble
PG
|
$726K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 23.43% |
| 3 | Consumer Staples | 15.17% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.84M | 0.23% |
54,107
| – | – |
|
52
Walt Disney
DIS
$210B
| $2.73M | 0.22% |
28,785
+115
| +0.4% | +$10.9K |
|
53
JPMorgan Chase
JPM
$817B
| $2.61M | 0.21% |
23,143
| – | – |
|
54
Sysco
SYY
$38.6B
| $2.43M | 0.2% |
28,675
-1,500
| -5% | -$127K |
|
55
Costco
COST
$418B
| $2.31M | 0.19% |
4,827
| – | – |
|
56
Danaher
DHR
$144B
| $1.92M | 0.16% |
7,558
+583
| +8% | +$148K |
|
57
Estee Lauder
EL
$32.2B
| $1.66M | 0.14% |
6,512
| – | – |
|
58
Phreesia
PHR
$1.86B
| $1.54M | 0.13% |
61,495
+5,975
| +11% | +$149K |
|
59
GE Aerospace
GE
$288B
| $1.52M | 0.12% |
23,832
| – | – |
|
60
Visa
V
$677B
| $1.49M | 0.12% |
7,558
+180
| +2% | +$35.4K |
|
61
S&P Global
SPGI
$165B
| $1.37M | 0.11% |
4,050
| – | – |
|
62
Adobe
ADBE
$145B
| $1.23M | 0.1% |
3,350
| – | – |
|
63
Colgate-Palmolive
CL
$68.1B
| $1.22M | 0.1% |
15,230
-520
| -3% | -$41.7K |
|
64
IBM
IBM
$223B
| $1.17M | 0.1% |
8,258
| – | – |
|
65
Home Depot
HD
$405B
| $1.09M | 0.09% |
3,954
+250
| +7% | +$68.6K |
|
66
Amgen
AMGN
$154B
| $991K | 0.08% |
4,075
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $917K | 0.08% |
5,410
-400
| -7% | -$67.8K |
|
68
iShares MSCI EAFE ETF
EFA
$65.1B
| $894K | 0.07% |
14,315
| – | – |
|
69
McDonald's
MCD
$224B
| $879K | 0.07% |
3,561
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $855K | 0.07% |
11,100
| – | – |
|
71
Illinois Tool Works
ITW
$76.2B
| $838K | 0.07% |
4,600
| – | – |
|
72
General Mills
GIS
$26.4B
| $730K | 0.06% |
9,675
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $729K | 0.06% |
17,500
-1,250
| -7% | -$52.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.5T
| $704K | 0.06% |
323
+28
| +9% | +$61K |
|
75
Chubb
CB
$110B
| $622K | 0.05% |
3,165
| – | – |
|