NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.08%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
47
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$4.59M |
| 2 |
Amazon
AMZN
|
$3.41M |
| 3 |
IQVIA
IQV
|
$3.38M |
| 4 |
Verizon
VZ
|
$3.34M |
| 5 |
Intuit
INTU
|
$2.64M |
Top Sells
| 1 |
Novartis
NVS
|
$3.64M |
| 2 |
Unilever
UL
|
$3.06M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Cisco
CSCO
|
$915K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.4M | 0.18% |
58,742
-229
| -0.4% | -$9.34K |
|
52
GE Aerospace
GE
$292B
| $2.28M | 0.17% |
23,802
| – | – |
|
53
Sysco
SYY
$38.5B
| $2.02M | 0.16% |
26,175
-2,150
| -8% | -$166K |
|
54
Phreesia
PHR
$1.88B
| $1.98M | 0.15% |
61,420
-1,000
| -2% | -$32.3K |
|
55
Costco
COST
$418B
| $1.86M | 0.14% |
3,742
+770
| +26% | +$383K |
|
56
Starbucks
SBUX
$100B
| $1.68M | 0.13% |
16,108
-3,789
| -19% | -$395K |
|
57
Home Depot
HD
$405B
| $1.66M | 0.13% |
5,628
+1,865
| +50% | +$550K |
|
|
58
Unilever
UL
$155B
| $1.61M | 0.12% |
30,874
-58,851
| -66% | -$3.06M |
|
59
Adobe
ADBE
$151B
| $1.59M | 0.12% |
4,115
+2,865
| +229% | +$1.1M |
|
60
Estee Lauder
EL
$33B
| $1.55M | 0.12% |
6,302
-110
| -2% | -$27.1K |
|
61
Danaher
DHR
$147B
| $1.54M | 0.12% |
6,112
+1,365
| +29% | +$344K |
|
62
Warner Bros
WBD
$28.8B
| $1.38M | 0.11% |
91,361
-33,886
| -27% | -$512K |
|
63
IBM
IBM
$227B
| $1.16M | 0.09% |
8,858
+600
| +7% | +$78.7K |
|
64
Amgen
AMGN
$155B
| $1.11M | 0.09% |
4,575
| – | – |
|
65
S&P Global
SPGI
$167B
| $1.1M | 0.08% |
3,200
-850
| -21% | -$293K |
|
66
NVIDIA
NVDA
$4.24T
| $1.08M | 0.08% |
+3,884
| New | +$1.08M |
|
67
Union Pacific
UNP
$133B
| $1.08M | 0.08% |
5,350
+3,950
| +282% | +$795K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.08% |
13,480
-300
| -2% | -$22.5K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $962K | 0.07% |
5,394
-391
| -7% | -$69.8K |
|
70
Chubb
CB
$110B
| $901K | 0.07% |
4,642
+1,503
| +48% | +$292K |
|
|
71
Walt Disney
DIS
$213B
| $890K | 0.07% |
8,892
-10,565
| -54% | -$1.06M |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $869K | 0.07% |
12,155
-2,360
| -16% | -$169K |
|
73
Visa
V
$683B
| $816K | 0.06% |
3,618
-100
| -3% | -$22.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.06% |
11,100
-136
| -1% | -$9.43K |
|
75
General Mills
GIS
$26.4B
| $767K | 0.06% |
8,975
-700
| -7% | -$59.8K |
|