NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.88%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
IQVIA
IQV
|
$2.96M |
| 3 |
Medtronic
MDT
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Rentokil
RTO
|
$980K |
Top Sells
| 1 |
Alcon
ALC
|
$9.74M |
| 2 |
Novartis
NVS
|
$5.75M |
| 3 |
Merck
MRK
|
$4.71M |
| 4 |
Expeditors International
EXPD
|
$3.62M |
| 5 |
State Street
STT
|
$3.34M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$288B
| $2.61M | 0.19% |
23,802
| – | – |
|
52
Costco
COST
$418B
| $2.42M | 0.18% |
4,497
+755
| +20% | +$406K |
|
53
Adobe
ADBE
$148B
| $2.38M | 0.17% |
4,865
+750
| +18% | +$367K |
|
54
Pfizer
PFE
$142B
| $2.15M | 0.16% |
58,492
-250
| -0.4% | -$9.17K |
|
55
Danaher
DHR
$146B
| $1.95M | 0.14% |
8,112
+2,000
| +33% | +$480K |
|
56
Phreesia
PHR
$1.88B
| $1.9M | 0.14% |
61,200
-220
| -0.4% | -$6.82K |
|
57
Sysco
SYY
$38.7B
| $1.88M | 0.14% |
25,375
-800
| -3% | -$59.4K |
|
58
Home Depot
HD
$406B
| $1.68M | 0.12% |
5,412
-216
| -4% | -$67.1K |
|
59
NVIDIA
NVDA
$4.14T
| $1.64M | 0.12% |
3,884
| – | – |
|
60
Visa
V
$679B
| $1.59M | 0.12% |
6,693
+3,075
| +85% | +$730K |
|
61
S&P Global
SPGI
$166B
| $1.48M | 0.11% |
3,700
+500
| +16% | +$200K |
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.38M | 0.1% |
11,510
+5,050
| +78% | +$604K |
|
63
Estee Lauder
EL
$32.4B
| $1.19M | 0.09% |
6,052
-250
| -4% | -$49.1K |
|
64
IBM
IBM
$224B
| $1.19M | 0.09% |
8,883
+25
| +0.3% | +$3.35K |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | 0.08% |
6,561
+4,292
| +189% | +$719K |
|
66
Union Pacific
UNP
$131B
| $1.09M | 0.08% |
5,350
| – | – |
|
67
Unilever
UL
$156B
| $1.03M | 0.07% |
19,727
-11,147
| -36% | -$581K |
|
68
Amgen
AMGN
$155B
| $1.01M | 0.07% |
4,537
-38
| -0.8% | -$8.44K |
|
69
Colgate-Palmolive
CL
$67.8B
| $996K | 0.07% |
12,930
-550
| -4% | -$42.4K |
|
70
Starbucks
SBUX
$99.9B
| $975K | 0.07% |
9,845
-6,263
| -39% | -$620K |
|
71
Illinois Tool Works
ITW
$76.4B
| $951K | 0.07% |
3,800
+1,500
| +65% | +$375K |
|
72
Warner Bros
WBD
$28.4B
| $940K | 0.07% |
74,878
-16,483
| -18% | -$207K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $916K | 0.07% |
4,893
-501
| -9% | -$93.8K |
|
74
Chubb
CB
$110B
| $894K | 0.07% |
4,642
| – | – |
|
75
Salesforce
CRM
$242B
| $841K | 0.06% |
3,980
+2,500
| +169% | +$528K |
|