NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.27%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
41
Reduced
50
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23M |
| 2 |
Alcon
ALC
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.69M |
| 4 |
IQVIA
IQV
|
$3.78M |
| 5 |
Waters Corp
WAT
|
$2.59M |
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
AT&T
T
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Merck
MRK
|
$2.13M |
| 5 |
Ecolab
ECL
|
$1.76M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.69M | 0.2% |
37,347
-15,822
| -30% | -$1.14M |
|
52
GE Aerospace
GE
$292B
| $2.64M | 0.2% |
23,877
+75
| +0.3% | +$8.29K |
|
53
3M
MMM
$82.8B
| $2.62M | 0.2% |
27,935
+13
| +0% | +$1.22K |
|
|
54
Waters Corp
WAT
$18B
| $2.59M | 0.2% |
+9,465
| New | +$2.59M |
|
55
Costco
COST
$418B
| $2.54M | 0.19% |
4,502
+5
| +0.1% | +$2.83K |
|
56
Adobe
ADBE
$151B
| $2.48M | 0.19% |
4,858
-7
| -0.1% | -$3.57K |
|
57
Danaher
DHR
$147B
| $2.04M | 0.15% |
8,212
+100
| +1% | +$24.8K |
|
58
Pfizer
PFE
$141B
| $1.83M | 0.14% |
55,072
-3,420
| -6% | -$113K |
|
59
NVIDIA
NVDA
$4.24T
| $1.69M | 0.13% |
3,884
| – | – |
|
60
Sysco
SYY
$38.5B
| $1.68M | 0.13% |
25,475
+100
| +0.4% | +$6.61K |
|
61
Visa
V
$683B
| $1.53M | 0.12% |
6,656
-37
| -0.6% | -$8.51K |
|
62
S&P Global
SPGI
$167B
| $1.39M | 0.11% |
3,800
+100
| +3% | +$36.5K |
|
63
Amgen
AMGN
$155B
| $1.37M | 0.1% |
5,094
+557
| +12% | +$150K |
|
64
IBM
IBM
$227B
| $1.17M | 0.09% |
8,358
-525
| -6% | -$73.7K |
|
65
Union Pacific
UNP
$133B
| $1.11M | 0.08% |
5,450
+100
| +2% | +$20.4K |
|
66
Chubb
CB
$110B
| $1M | 0.08% |
4,815
+173
| +4% | +$36K |
|
67
Illinois Tool Works
ITW
$77.1B
| $973K | 0.07% |
4,225
+425
| +11% | +$97.9K |
|
68
Colgate-Palmolive
CL
$67.9B
| $917K | 0.07% |
12,900
-30
| -0.2% | -$2.13K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $908K | 0.07% |
5,140
+247
| +5% | +$43.7K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $878K | 0.07% |
6,710
-4,800
| -42% | -$628K |
|
71
Restaurant Brands International
QSR
$20.8B
| $866K | 0.07% |
13,063
+4,955
| +61% | +$329K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $824K | 0.06% |
1,927
+1,427
| +285% | +$610K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.06% |
12,895
+1,695
| +15% | +$98.4K |
|
74
Chevron
CVX
$324B
| $727K | 0.06% |
4,313
| – | – |
|
75
Home Depot
HD
$405B
| $716K | 0.05% |
2,368
-3,044
| -56% | -$920K |
|