NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.42M
3
+$1.06M
4
BHP icon
BHP
BHP
+$808K
5
QSR icon
Restaurant Brands International
QSR
+$596K

Top Sells

1
+$5.75M
2
+$3.19M
3
+$2.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
FI icon
Fiserv
FI
+$1.52M

Sector Composition

1 Technology 31.45%
2 Healthcare 18.16%
3 Consumer Staples 10.82%
4 Financials 9.02%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$664B
$2.6M 0.18%
7,407
-1,355
QSR icon
52
Restaurant Brands International
QSR
$22.1B
$2.39M 0.16%
35,868
+8,940
MMM icon
53
3M
MMM
$81.3B
$2.38M 0.16%
16,190
WDS icon
54
Woodside Energy
WDS
$27.4B
$2.29M 0.16%
157,845
+30,266
IBM icon
55
IBM
IBM
$262B
$1.98M 0.14%
7,958
NVS icon
56
Novartis
NVS
$254B
$1.94M 0.13%
17,422
-300
INTC icon
57
Intel
INTC
$176B
$1.77M 0.12%
77,843
-4,900
EXPD icon
58
Expeditors International
EXPD
$16.3B
$1.75M 0.12%
14,571
-5,270
SPGI icon
59
S&P Global
SPGI
$144B
$1.5M 0.1%
2,962
-416
KEYS icon
60
Keysight
KEYS
$27.9B
$1.48M 0.1%
9,880
+2,505
DHR icon
61
Danaher
DHR
$150B
$1.41M 0.1%
6,884
-2,300
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.06T
$1.31M 0.09%
8,495
-1,000
SYY icon
63
Sysco
SYY
$38.2B
$1.3M 0.09%
17,375
-6,300
CB icon
64
Chubb
CB
$107B
$1.27M 0.09%
4,210
-212
PFE icon
65
Pfizer
PFE
$139B
$1.22M 0.08%
47,985
-2,620
GEV icon
66
GE Vernova
GEV
$163B
$1.21M 0.08%
3,954
-62
UNP icon
67
Union Pacific
UNP
$134B
$1.07M 0.07%
4,538
+38
AMGN icon
68
Amgen
AMGN
$161B
$961K 0.07%
3,084
-225
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$831K 0.06%
1,486
CL icon
70
Colgate-Palmolive
CL
$63.9B
$787K 0.05%
8,400
-600
BMY icon
71
Bristol-Myers Squibb
BMY
$88.8B
$741K 0.05%
12,145
-400
CVX icon
72
Chevron
CVX
$308B
$701K 0.05%
4,188
-350
CRM icon
73
Salesforce
CRM
$231B
$621K 0.04%
2,315
-440
ADBE icon
74
Adobe
ADBE
$140B
$576K 0.04%
1,503
-3,923
AVGO icon
75
Broadcom
AVGO
$1.65T
$498K 0.03%
2,977
-323
1 2
3
4 5