NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+6.37%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.55B
AUM Growth
+$68M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 3 |
Rentokil
RTO
|
$1.21M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
Visa
V
|
$903K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Woodside Energy
WDS
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$140B
| $3.49M | 0.23% |
56,114
+1,050
| +2% | +$65.2K |
|
52
Adobe
ADBE
$144B
| $2.81M | 0.18% |
5,426
+853
| +19% | +$442K |
|
53
RTX Corp
RTX
$212B
| $2.69M | 0.17% |
22,232
| – | – |
|
|
54
Woodside Energy
WDS
$31.8B
| $2.61M | 0.17% |
150,766
-107,714
| -42% | -$1.86M |
|
55
Danaher
DHR
$140B
| $2.55M | 0.16% |
9,184
+1,744
| +23% | +$485K |
|
|
56
Visa
V
$679B
| $2.45M | 0.16% |
8,926
+3,284
| +58% | +$903K |
|
57
3M
MMM
$81.4B
| $2.24M | 0.14% |
16,390
| – | – |
|
58
Intel
INTC
$106B
| $2.04M | 0.13% |
86,818
-5,275
| -6% | -$124K |
|
59
Sysco
SYY
$39.1B
| $1.85M | 0.12% |
23,675
-1,980
| -8% | -$155K |
|
60
IBM
IBM
$228B
| $1.8M | 0.12% |
8,158
| – | – |
|
61
Restaurant Brands International
QSR
$20.3B
| $1.76M | 0.11% |
24,453
+4,628
| +23% | +$334K |
|
62
S&P Global
SPGI
$166B
| $1.75M | 0.11% |
3,378
+100
| +3% | +$51.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.57M | 0.1% |
9,495
+3,000
| +46% | +$498K |
|
64
Pfizer
PFE
$139B
| $1.51M | 0.1% |
52,133
| – | – |
|
65
Amgen
AMGN
$151B
| $1.34M | 0.09% |
4,144
-100
| -2% | -$32.2K |
|
66
Chubb
CB
$112B
| $1.32M | 0.09% |
4,572
| – | – |
|
67
Union Pacific
UNP
$132B
| $1.11M | 0.07% |
4,500
-450
| -9% | -$111K |
|
68
GE Vernova
GEV
$161B
| $1.02M | 0.07% |
4,016
-757
| -16% | -$193K |
|
69
Keysight
KEYS
$28.4B
| $1.02M | 0.07% |
6,449
+2,174
| +51% | +$345K |
|
70
Colgate-Palmolive
CL
$67.3B
| $939K | 0.06% |
9,050
-130
| -1% | -$13.5K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $853K | 0.06% |
1,486
| – | – |
|
72
Salesforce
CRM
$230B
| $768K | 0.05% |
2,805
+1,325
| +90% | +$363K |
|
73
Chevron
CVX
$318B
| $689K | 0.04% |
4,677
-350
| -7% | -$51.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.04% |
12,895
| – | – |
|
|
NAPA
75
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $599K | 0.04% |
+104,000
| New | +$599K |
|