NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.78%
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
(-0.33%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
16
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Rentokil
RTO
|
$1.46M |
| 3 |
GE Vernova
GEV
|
$819K |
| 4 |
Thermo Fisher Scientific
TMO
|
$793K |
| 5 |
IQVIA
IQV
|
$766K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Expeditors International
EXPD
|
$1.13M |
| 5 |
3M
MMM
|
$903K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90B
| $3.03M | 0.2% |
10,158
-370
| -4% | -$110K |
|
52
Waters Corp
WAT
$17.6B
| $2.86M | 0.19% |
9,852
-96
| -1% | -$27.9K |
|
53
Intel
INTC
$106B
| $2.85M | 0.19% |
92,093
-326
| -0.4% | -$10.1K |
|
54
Adobe
ADBE
$147B
| $2.54M | 0.17% |
4,573
| – | – |
|
55
RTX Corp
RTX
$212B
| $2.23M | 0.15% |
22,232
-1,864
| -8% | -$187K |
|
56
Danaher
DHR
$146B
| $1.86M | 0.13% |
7,440
| – | – |
|
57
Sysco
SYY
$38.5B
| $1.83M | 0.12% |
25,655
| – | – |
|
|
58
3M
MMM
$82.2B
| $1.67M | 0.11% |
16,390
-8,840
| -35% | -$903K |
|
59
Visa
V
$679B
| $1.48M | 0.1% |
5,642
+8
| +0.1% | +$2.1K |
|
60
S&P Global
SPGI
$165B
| $1.46M | 0.1% |
3,278
-100
| -3% | -$44.6K |
|
61
Pfizer
PFE
$142B
| $1.46M | 0.1% |
52,133
-1,483
| -3% | -$41.5K |
|
62
IBM
IBM
$225B
| $1.41M | 0.1% |
8,158
-4
| -0% | -$692 |
|
63
Restaurant Brands International
QSR
$20.5B
| $1.4M | 0.09% |
19,825
+2,512
| +15% | +$177K |
|
64
Amgen
AMGN
$154B
| $1.33M | 0.09% |
4,244
-150
| -3% | -$46.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.08% |
6,495
-215
| -3% | -$39.2K |
|
66
Chubb
CB
$110B
| $1.17M | 0.08% |
4,572
-235
| -5% | -$59.9K |
|
67
Union Pacific
UNP
$132B
| $1.12M | 0.08% |
4,950
| – | – |
|
68
Colgate-Palmolive
CL
$68.2B
| $891K | 0.06% |
9,180
| – | – |
|
|
69
GE Vernova
GEV
$158B
| $819K | 0.06% |
+4,773
| New | +$819K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $809K | 0.05% |
1,486
+59
| +4% | +$32.1K |
|
71
Chevron
CVX
$326B
| $786K | 0.05% |
5,027
| – | – |
|
72
Keysight
KEYS
$28.1B
| $585K | 0.04% |
4,275
+288
| +7% | +$39.4K |
|
73
Broadcom
AVGO
$1.4T
| $541K | 0.04% |
337
-50
| -13% | -$80.3K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $536K | 0.04% |
12,895
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $475K | 0.03% |
2,340
-2,200
| -48% | -$446K |
|