NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.33%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.5B
AUM Growth
-$47.8M
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 3 |
Global Payments
GPN
|
$859K |
| 4 |
IQVIA
IQV
|
$570K |
| 5 |
Qualcomm
QCOM
|
$560K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.01M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Caterpillar
CAT
|
$3.45M |
| 4 |
Expeditors International
EXPD
|
$2.04M |
| 5 |
Novartis
NVS
|
$1.91M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 10.47% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.47M | 0.16% |
21,357
-875
| -4% | -$101K |
|
52
Adobe
ADBE
$144B
| $2.41M | 0.16% |
5,426
| – | – |
|
|
53
Expeditors International
EXPD
$16.3B
| $2.2M | 0.15% |
19,841
-18,450
| -48% | -$2.04M |
|
54
Danaher
DHR
$140B
| $2.11M | 0.14% |
9,184
| – | – |
|
55
3M
MMM
$81.4B
| $2.09M | 0.14% |
16,190
-200
| -1% | -$25.8K |
|
56
Woodside Energy
WDS
$31.8B
| $1.99M | 0.13% |
127,579
-23,187
| -15% | -$362K |
|
57
Sysco
SYY
$39.1B
| $1.81M | 0.12% |
23,675
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.8M | 0.12% |
9,495
| – | – |
|
59
Restaurant Brands International
QSR
$20.3B
| $1.76M | 0.12% |
26,928
+2,475
| +10% | +$161K |
|
60
IBM
IBM
$228B
| $1.75M | 0.12% |
7,958
-200
| -2% | -$44K |
|
|
61
Novartis
NVS
$249B
| $1.72M | 0.11% |
17,722
-19,625
| -53% | -$1.91M |
|
62
S&P Global
SPGI
$166B
| $1.68M | 0.11% |
3,378
| – | – |
|
63
Intel
INTC
$106B
| $1.66M | 0.11% |
82,743
-4,075
| -5% | -$81.7K |
|
64
Pfizer
PFE
$139B
| $1.34M | 0.09% |
50,605
-1,528
| -3% | -$40.5K |
|
65
GE Vernova
GEV
$161B
| $1.32M | 0.09% |
4,016
| – | – |
|
66
Chubb
CB
$112B
| $1.22M | 0.08% |
4,422
-150
| -3% | -$41.4K |
|
67
Keysight
KEYS
$28.4B
| $1.18M | 0.08% |
7,375
+926
| +14% | +$149K |
|
68
Union Pacific
UNP
$132B
| $1.03M | 0.07% |
4,500
| – | – |
|
69
Salesforce
CRM
$230B
| $921K | 0.06% |
2,755
-50
| -2% | -$16.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $871K | 0.06% |
1,486
| – | – |
|
71
Amgen
AMGN
$151B
| $862K | 0.06% |
3,309
-835
| -20% | -$218K |
|
72
Colgate-Palmolive
CL
$67.3B
| $818K | 0.05% |
9,000
-50
| -0.6% | -$4.55K |
|
73
Broadcom
AVGO
$1.43T
| $765K | 0.05% |
3,300
+80
| +2% | +$18.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.05% |
12,545
-350
| -3% | -$19.8K |
|
75
Shopify
SHOP
$183B
| $691K | 0.05% |
6,500
| – | – |
|