NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+11.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.24B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2
Top Buys
| 1 |
Rentokil
RTO
|
$7.71M |
| 2 |
Woodside Energy
WDS
|
$768K |
| 3 |
Verizon
VZ
|
$576K |
| 4 |
IQVIA
IQV
|
$531K |
| 5 |
Procter & Gamble
PG
|
$403K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.29M |
| 2 |
Novartis
NVS
|
$881K |
| 3 |
Walt Disney
DIS
|
$745K |
| 4 |
AT&T
T
|
$641K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 23.72% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $3.15M | 0.25% |
23,466
-139
| -0.6% | -$18.6K |
|
52
Pfizer
PFE
$139B
| $3.02M | 0.24% |
58,971
+3,789
| +7% | +$194K |
|
53
Sysco
SYY
$39.1B
| $2.17M | 0.17% |
28,325
-350
| -1% | -$26.8K |
|
54
Phreesia
PHR
$1.82B
| $2.02M | 0.16% |
62,420
+945
| +2% | +$30.6K |
|
55
GE Aerospace
GE
$298B
| $1.99M | 0.16% |
38,204
+126
| +0.3% | +$6.58K |
|
56
Starbucks
SBUX
$98.8B
| $1.97M | 0.16% |
19,897
-2,065
| -9% | -$205K |
|
|
57
Walt Disney
DIS
$214B
| $1.7M | 0.14% |
19,457
-8,511
| -30% | -$745K |
|
58
Estee Lauder
EL
$31.7B
| $1.59M | 0.13% |
6,412
-100
| -2% | -$24.9K |
|
59
Costco
COST
$424B
| $1.36M | 0.11% |
2,972
-1
| -0% | -$457 |
|
60
S&P Global
SPGI
$165B
| $1.36M | 0.11% |
4,050
| – | – |
|
61
Danaher
DHR
$141B
| $1.26M | 0.1% |
5,355
-1
| -0% | -$236 |
|
62
Amgen
AMGN
$151B
| $1.2M | 0.1% |
4,575
+600
| +15% | +$158K |
|
63
Home Depot
HD
$410B
| $1.19M | 0.1% |
3,763
-216
| -5% | -$68.2K |
|
64
Warner Bros
WBD
$28.9B
| $1.19M | 0.1% |
125,247
-20,559
| -14% | -$195K |
|
65
IBM
IBM
$232B
| $1.16M | 0.09% |
8,258
| – | – |
|
66
Colgate-Palmolive
CL
$67.2B
| $1.09M | 0.09% |
13,780
-150
| -1% | -$11.8K |
|
67
iShares Russell 2000 ETF
IWM
$67.1B
| $1.01M | 0.08% |
5,785
+325
| +6% | +$56.7K |
|
68
iShares MSCI EAFE ETF
EFA
$65.8B
| $953K | 0.08% |
14,515
+700
| +5% | +$45.9K |
|
69
General Mills
GIS
$26.6B
| $811K | 0.07% |
9,675
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95.3B
| $808K | 0.07% |
11,236
-139
| -1% | -$10K |
|
71
Visa
V
$683B
| $772K | 0.06% |
3,718
| – | – |
|
72
Chevron
CVX
$320B
| $723K | 0.06% |
4,028
-6
| -0.1% | -$1.08K |
|
73
Chubb
CB
$112B
| $692K | 0.06% |
3,139
-1
| -0% | -$221 |
|
74
Illinois Tool Works
ITW
$77.1B
| $606K | 0.05% |
2,750
+550
| +25% | +$121K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $575K | 0.05% |
14,750
-300
| -2% | -$11.7K |
|