NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.11%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$3.52M |
| 2 |
Global Payments
GPN
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.44M |
| 4 |
Air Products & Chemicals
APD
|
$1.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.52M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Caterpillar
CAT
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Merck
MRK
|
$2.17M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $3.23M | 0.22% |
55,964
-55
| -0.1% | -$3.18K |
|
52
Costco
COST
$416B
| $3.21M | 0.22% |
4,382
-195
| -4% | -$143K |
|
53
NVIDIA
NVDA
$4.1T
| $3.16M | 0.21% |
3,494
-390
| -10% | -$352K |
|
54
3M
MMM
$82B
| $2.68M | 0.18% |
25,230
-2,590
| -9% | -$275K |
|
55
RTX Corp
RTX
$211B
| $2.35M | 0.16% |
24,096
-9,496
| -28% | -$926K |
|
56
Adobe
ADBE
$145B
| $2.31M | 0.16% |
4,573
-254
| -5% | -$128K |
|
57
Sysco
SYY
$38.5B
| $2.08M | 0.14% |
25,655
| – | – |
|
58
Danaher
DHR
$144B
| $1.86M | 0.13% |
7,440
-664
| -8% | -$166K |
|
59
Visa
V
$675B
| $1.57M | 0.11% |
5,634
-1,022
| -15% | -$285K |
|
60
IBM
IBM
$223B
| $1.56M | 0.11% |
8,162
+4
| +0% | +$764 |
|
61
Pfizer
PFE
$141B
| $1.49M | 0.1% |
53,616
-201
| -0.4% | -$5.58K |
|
62
S&P Global
SPGI
$164B
| $1.44M | 0.1% |
3,378
-414
| -11% | -$176K |
|
63
Restaurant Brands International
QSR
$20.5B
| $1.37M | 0.09% |
17,313
+1,185
| +7% | +$94K |
|
64
Amgen
AMGN
$154B
| $1.25M | 0.08% |
4,394
-700
| -14% | -$199K |
|
65
Chubb
CB
$110B
| $1.25M | 0.08% |
4,807
| – | – |
|
66
Union Pacific
UNP
$130B
| $1.22M | 0.08% |
4,950
-400
| -7% | -$98.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.01M | 0.07% |
6,710
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.2B
| $955K | 0.06% |
4,540
| – | – |
|
69
Colgate-Palmolive
CL
$68.1B
| $827K | 0.06% |
9,180
-650
| -7% | -$58.5K |
|
70
Chevron
CVX
$325B
| $793K | 0.05% |
5,027
+14
| +0.3% | +$2.21K |
|
71
SPDR S&P 500 ETF Trust
SPY
$649B
| $746K | 0.05% |
1,427
-400
| -22% | -$209K |
|
72
AT&T
T
$208B
| $714K | 0.05% |
40,584
-41,264
| -50% | -$726K |
|
73
Bristol-Myers Squibb
BMY
$96.1B
| $699K | 0.05% |
12,895
| – | – |
|
74
Keysight
KEYS
$27.7B
| $623K | 0.04% |
+3,987
| New | +$623K |
|
75
Nike
NKE
$110B
| $538K | 0.04% |
5,726
| – | – |
|