NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.38M
3
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

1
+$6.8M
2
+$2.17M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$217B
$2.58M 0.16%
76,778
-800
MMM icon
52
3M
MMM
$74.7B
$2.42M 0.15%
15,605
-520
GEV icon
53
GE Vernova
GEV
$230B
$2.42M 0.15%
3,934
WDS icon
54
Woodside Energy
WDS
$47.1B
$2.22M 0.14%
147,345
-1,152
NVS icon
55
Novartis
NVS
$283B
$2.21M 0.14%
17,237
WAT icon
56
Waters Corp
WAT
$28.4B
$2.19M 0.14%
7,301
-941
IBM icon
57
IBM
IBM
$222B
$2.17M 0.14%
7,688
+80
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.32T
$2.07M 0.13%
8,495
KEYS icon
59
Keysight
KEYS
$47.9B
$1.91M 0.12%
10,920
+425
EXPD icon
60
Expeditors International
EXPD
$18.8B
$1.54M 0.1%
12,596
-1,370
CB icon
61
Chubb
CB
$125B
$1.54M 0.1%
5,460
+535
UNP icon
62
Union Pacific
UNP
$142B
$1.47M 0.09%
6,238
SPGI icon
63
S&P Global
SPGI
$121B
$1.44M 0.09%
2,962
SYY icon
64
Sysco
SYY
$39.2B
$1.4M 0.09%
17,025
DHR icon
65
Danaher
DHR
$128B
$1.38M 0.09%
6,976
-1,108
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$1.1M 0.07%
9,280
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$990K 0.06%
1,486
AVGO icon
68
Broadcom
AVGO
$1.42T
$883K 0.06%
2,677
AMGN icon
69
Amgen
AMGN
$188B
$860K 0.05%
3,047
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$164B
$786K 0.05%
9,000
CRM icon
71
Salesforce
CRM
$166B
$738K 0.05%
3,115
LOW icon
72
Lowe's Companies
LOW
$129B
$716K 0.05%
2,850
SHOP icon
73
Shopify
SHOP
$146B
$694K 0.04%
4,668
CVX icon
74
Chevron
CVX
$418B
$650K 0.04%
4,188
MS icon
75
Morgan Stanley
MS
$252B
$627K 0.04%
3,945
-1,500
1 2
3
4 5