NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Synopsys
SNPS
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$929K |
Top Sells
| 1 |
Accenture
ACN
|
$1.24M |
| 2 |
Global Payments
GPN
|
$614K |
| 3 |
Automatic Data Processing
ADP
|
$377K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
Cisco
CSCO
|
$261K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $2.88M | 0.19% |
8,242
-285
| -3% | -$99.5K |
|
52
Restaurant Brands International
QSR
$20.8B
| $2.78M | 0.19% |
41,873
+6,005
| +17% | +$398K |
|
53
3M
MMM
$82.8B
| $2.45M | 0.16% |
16,125
-65
| -0.4% | -$9.9K |
|
54
Woodside Energy
WDS
$32.6B
| $2.29M | 0.15% |
148,497
-9,348
| -6% | -$144K |
|
55
IBM
IBM
$227B
| $2.24M | 0.15% |
7,608
-350
| -4% | -$103K |
|
56
Novartis
NVS
$245B
| $2.09M | 0.14% |
17,237
-185
| -1% | -$22.4K |
|
57
GE Vernova
GEV
$167B
| $2.08M | 0.14% |
3,934
-20
| -0.5% | -$10.6K |
|
58
Intel
INTC
$107B
| $1.74M | 0.12% |
77,578
-265
| -0.3% | -$5.94K |
|
59
Keysight
KEYS
$28.1B
| $1.72M | 0.12% |
10,495
+615
| +6% | +$101K |
|
60
Danaher
DHR
$147B
| $1.6M | 0.11% |
8,084
+1,200
| +17% | +$237K |
|
61
Expeditors International
EXPD
$16.4B
| $1.6M | 0.11% |
13,966
-605
| -4% | -$69.1K |
|
62
S&P Global
SPGI
$167B
| $1.56M | 0.1% |
2,962
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.1% |
8,495
| – | – |
|
64
Union Pacific
UNP
$133B
| $1.44M | 0.1% |
6,238
+1,700
| +37% | +$391K |
|
65
Chubb
CB
$110B
| $1.43M | 0.1% |
4,925
+715
| +17% | +$207K |
|
66
Sysco
SYY
$38.5B
| $1.29M | 0.09% |
17,025
-350
| -2% | -$26.5K |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.07% |
+9,280
| New | +$1.01M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.06% |
1,486
| – | – |
|
69
Amgen
AMGN
$155B
| $851K | 0.06% |
3,047
-37
| -1% | -$10.3K |
|
70
Salesforce
CRM
$245B
| $849K | 0.06% |
3,115
+800
| +35% | +$218K |
|
|
71
Pfizer
PFE
$141B
| $824K | 0.06% |
33,999
-13,986
| -29% | -$339K |
|
72
Morgan Stanley
MS
$240B
| $767K | 0.05% |
5,445
+3,500
| +180% | +$493K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $751K | 0.05% |
+9,000
| New | +$751K |
|
74
Broadcom
AVGO
$1.4T
| $738K | 0.05% |
2,677
-300
| -10% | -$82.7K |
|
75
Colgate-Palmolive
CL
$67.9B
| $724K | 0.05% |
7,965
-435
| -5% | -$39.5K |
|