NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.95M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Rentokil
RTO
|
$2.18M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.91M |
| 5 |
IQVIA
IQV
|
$960K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.06M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
AT&T
T
|
$3.49M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 22% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $3.23M | 0.23% |
25,326
+1,449
| +6% | +$185K |
|
52
3M
MMM
$82.8B
| $3.04M | 0.22% |
27,820
-115
| -0.4% | -$12.6K |
|
53
Costco
COST
$418B
| $3.02M | 0.22% |
4,577
+75
| +2% | +$49.5K |
|
54
Adobe
ADBE
$151B
| $2.88M | 0.21% |
4,827
-31
| -0.6% | -$18.5K |
|
55
RTX Corp
RTX
$212B
| $2.83M | 0.2% |
33,592
-3,755
| -10% | -$316K |
|
56
NVIDIA
NVDA
$4.24T
| $1.92M | 0.14% |
3,884
| – | – |
|
57
Sysco
SYY
$38.5B
| $1.88M | 0.13% |
25,655
+180
| +0.7% | +$13.2K |
|
58
Danaher
DHR
$147B
| $1.87M | 0.13% |
8,104
-108
| -1% | -$25K |
|
59
Visa
V
$683B
| $1.73M | 0.12% |
6,656
| – | – |
|
60
S&P Global
SPGI
$167B
| $1.67M | 0.12% |
3,792
-8
| -0.2% | -$3.52K |
|
61
Pfizer
PFE
$141B
| $1.55M | 0.11% |
53,817
-1,255
| -2% | -$36.1K |
|
62
Amgen
AMGN
$155B
| $1.47M | 0.1% |
5,094
| – | – |
|
|
63
AT&T
T
$209B
| $1.37M | 0.1% |
81,848
-208,166
| -72% | -$3.49M |
|
64
IBM
IBM
$227B
| $1.33M | 0.1% |
8,158
-200
| -2% | -$32.7K |
|
65
Union Pacific
UNP
$133B
| $1.31M | 0.09% |
5,350
-100
| -2% | -$24.6K |
|
66
Restaurant Brands International
QSR
$20.8B
| $1.26M | 0.09% |
16,128
+3,065
| +23% | +$239K |
|
67
Chubb
CB
$110B
| $1.09M | 0.08% |
4,807
-8
| -0.2% | -$1.81K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $937K | 0.07% |
6,710
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $911K | 0.06% |
4,540
-600
| -12% | -$120K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $868K | 0.06% |
1,827
-100
| -5% | -$47.5K |
|
71
Colgate-Palmolive
CL
$67.9B
| $784K | 0.06% |
9,830
-3,070
| -24% | -$245K |
|
72
Home Depot
HD
$405B
| $751K | 0.05% |
2,168
-200
| -8% | -$69.3K |
|
73
Chevron
CVX
$324B
| $748K | 0.05% |
5,013
+700
| +16% | +$104K |
|
74
Phreesia
PHR
$1.88B
| $727K | 0.05% |
31,390
-6,225
| -17% | -$144K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $662K | 0.05% |
12,895
| – | – |
|