NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.29%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.46B
AUM Growth
-$36.1M
(-2.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$4.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
BHP
BHP
|
$808K |
| 5 |
Restaurant Brands International
QSR
|
$596K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$5.75M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Accenture
ACN
|
$2.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.6M | 0.18% |
7,407
-1,355
| -15% | -$475K |
|
|
52
Restaurant Brands International
QSR
$20.4B
| $2.39M | 0.16% |
35,868
+8,940
| +33% | +$596K |
|
53
3M
MMM
$82.8B
| $2.38M | 0.16% |
16,190
| – | – |
|
54
Woodside Energy
WDS
$31.8B
| $2.29M | 0.16% |
157,845
+30,266
| +24% | +$439K |
|
55
IBM
IBM
$230B
| $1.98M | 0.14% |
7,958
| – | – |
|
56
Novartis
NVS
$249B
| $1.94M | 0.13% |
17,422
-300
| -2% | -$33.4K |
|
57
Intel
INTC
$108B
| $1.77M | 0.12% |
77,843
-4,900
| -6% | -$111K |
|
58
Expeditors International
EXPD
$16.5B
| $1.75M | 0.12% |
14,571
-5,270
| -27% | -$634K |
|
59
S&P Global
SPGI
$165B
| $1.5M | 0.1% |
2,962
-416
| -12% | -$211K |
|
60
Keysight
KEYS
$28.7B
| $1.48M | 0.1% |
9,880
+2,505
| +34% | +$375K |
|
61
Danaher
DHR
$143B
| $1.41M | 0.1% |
6,884
-2,300
| -25% | -$472K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.31M | 0.09% |
8,495
-1,000
| -11% | -$155K |
|
63
Sysco
SYY
$39.5B
| $1.3M | 0.09% |
17,375
-6,300
| -27% | -$473K |
|
64
Chubb
CB
$112B
| $1.27M | 0.09% |
4,210
-212
| -5% | -$64K |
|
65
Pfizer
PFE
$140B
| $1.22M | 0.08% |
47,985
-2,620
| -5% | -$66.4K |
|
66
GE Vernova
GEV
$163B
| $1.21M | 0.08% |
3,954
-62
| -2% | -$18.9K |
|
67
Union Pacific
UNP
$132B
| $1.07M | 0.07% |
4,538
+38
| +0.8% | +$8.98K |
|
68
Amgen
AMGN
$151B
| $961K | 0.07% |
3,084
-225
| -7% | -$70.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $831K | 0.06% |
1,486
| – | – |
|
70
Colgate-Palmolive
CL
$67.6B
| $787K | 0.05% |
8,400
-600
| -7% | -$56.2K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $741K | 0.05% |
12,145
-400
| -3% | -$24.4K |
|
72
Chevron
CVX
$318B
| $701K | 0.05% |
4,188
-350
| -8% | -$58.6K |
|
73
Salesforce
CRM
$233B
| $621K | 0.04% |
2,315
-440
| -16% | -$118K |
|
74
Adobe
ADBE
$146B
| $576K | 0.04% |
1,503
-3,923
| -72% | -$1.5M |
|
75
Broadcom
AVGO
$1.44T
| $498K | 0.03% |
2,977
-323
| -10% | -$54.1K |
|