NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-4.96%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
-$97.1M
(-7.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
24
Reduced
49
Closed
2
Top Buys
| 1 |
Woodside Energy
WDS
|
$3.38M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
IQVIA
IQV
|
$2.2M |
| 4 |
Global Payments
GPN
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$7.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.98M |
| 3 |
PepsiCo
PEP
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.25M |
| 5 |
Intel
INTC
|
$2.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 22.81% |
| 3 | Consumer Staples | 14.36% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $2.63M | 0.23% |
52,604
+1,820
| +4% | +$91.1K |
|
52
JPMorgan Chase
JPM
$836B
| $2.47M | 0.22% |
23,605
+462
| +2% | +$48.3K |
|
53
Pfizer
PFE
$139B
| $2.42M | 0.21% |
55,182
+1,075
| +2% | +$47K |
|
54
Sysco
SYY
$39.1B
| $2.03M | 0.18% |
28,675
| – | – |
|
55
Starbucks
SBUX
$98.8B
| $1.85M | 0.16% |
21,962
-33,820
| -61% | -$2.85M |
|
|
56
Warner Bros
WBD
$28.9B
| $1.68M | 0.15% |
+145,806
| New | +$1.68M |
|
57
Phreesia
PHR
$1.82B
| $1.57M | 0.14% |
61,475
-20
| -0% | -$510 |
|
58
GE Aerospace
GE
$298B
| $1.47M | 0.13% |
38,078
-175
| -0.5% | -$6.75K |
|
59
Estee Lauder
EL
$31.7B
| $1.41M | 0.12% |
6,512
| – | – |
|
60
Costco
COST
$424B
| $1.4M | 0.12% |
2,973
-1,854
| -38% | -$876K |
|
61
S&P Global
SPGI
$165B
| $1.24M | 0.11% |
4,050
| – | – |
|
62
Danaher
DHR
$141B
| $1.23M | 0.11% |
5,356
-3,169
| -37% | -$725K |
|
63
Home Depot
HD
$410B
| $1.1M | 0.1% |
3,979
+25
| +0.6% | +$6.9K |
|
64
IBM
IBM
$232B
| $981K | 0.09% |
8,258
| – | – |
|
65
Colgate-Palmolive
CL
$67.2B
| $979K | 0.09% |
13,930
-1,300
| -9% | -$91.4K |
|
66
iShares Russell 2000 ETF
IWM
$67.1B
| $900K | 0.08% |
5,460
+50
| +0.9% | +$8.24K |
|
67
Amgen
AMGN
$151B
| $896K | 0.08% |
3,975
-100
| -2% | -$22.5K |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $808K | 0.07% |
11,375
+275
| +2% | +$19.5K |
|
69
iShares MSCI EAFE ETF
EFA
$65.8B
| $773K | 0.07% |
13,815
-500
| -3% | -$28K |
|
70
General Mills
GIS
$26.6B
| $742K | 0.07% |
9,675
| – | – |
|
71
Visa
V
$683B
| $660K | 0.06% |
3,718
-3,840
| -51% | -$682K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $618K | 0.05% |
6,460
| – | – |
|
73
Chevron
CVX
$320B
| $579K | 0.05% |
4,034
+259
| +7% | +$37.2K |
|
74
Chubb
CB
$112B
| $572K | 0.05% |
3,140
-25
| -0.8% | -$4.55K |
|
|
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
| $551K | 0.05% |
+2,315
| New | +$551K |
|