NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$1.6B
AUM Growth
+$16.1M
(+1%)
Holding
110
Top Buys
| 1 | +$8.18M | |
| 2 | +$3.49M | |
| 3 | +$2.87M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$769K |
| 5 |
Restaurant Brands International
QSR
|
+$721K |
Top Sells
| 1 | +$6.13M | |
| 2 | +$5.61M | |
| 3 | +$5.35M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.17% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$551B
| $2.83M | 0.18% |
76,716
-62
|
|
||
52
Alphabet (Google) Class A
GOOGL
$4.82T
| $2.62M | 0.16% |
8,370
-125
|
|
||
53
GE Vernova
GEV
$281B
| $2.56M | 0.16% |
3,912
-22
|
|
||
54
Waters Corp
WAT
$34.3B
| $2.55M | 0.16% |
6,701
-600
|
|
||
55
3M
MMM
$76.4B
| $2.49M | 0.16% |
15,535
-70
|
|
||
56
IBM
IBM
$217B
| $2.45M | 0.15% |
8,288
+600
|
|
||
57
Keysight
KEYS
$62.9B
| $2.43M | 0.15% |
11,963
+1,043
|
|
||
58
Novartis
NVS
$283B
| $2.39M | 0.15% |
17,347
+110
|
|
||
59
Woodside Energy
WDS
$42.6B
| $2.27M | 0.14% |
145,864
-1,481
|
|
||
60
Expeditors International
EXPD
$20B
| $1.83M | 0.11% |
12,296
-300
|
|
||
61
Chubb
CB
$125B
| $1.78M | 0.11% |
5,714
+254
|
|
||
62
Danaher
DHR
$124B
| $1.6M | 0.1% |
6,976
|
|
||
63
S&P Global
SPGI
$127B
| $1.55M | 0.1% |
2,960
-2
|
|
||
64
Union Pacific
UNP
$159B
| $1.44M | 0.09% |
6,238
|
|
||
65
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.35M | 0.08% |
11,230
+1,950
|
|
||
66
Sysco
SYY
$35.1B
| $1.16M | 0.07% |
15,771
-1,254
|
|
||
67
Broadcom
AVGO
$1.95T
| $1.1M | 0.07% |
3,167
+490
|
|
||
68
State Street SPDR S&P 500 ETF Trust
SPY
$748B
| $1.02M | 0.06% |
1,500
+14
|
|
||
69
Amgen
AMGN
$179B
| $932K | 0.06% |
2,847
-200
|
|
||
70
Salesforce
CRM
$152B
| $834K | 0.05% |
3,147
+32
|
|
||
71
iShares Core MSCI EAFE ETF
IEFA
$182B
| $805K | 0.05% |
9,000
|
|
||
72
Shopify
SHOP
$145B
| $751K | 0.05% |
4,664
-4
|
|
||
73
Morgan Stanley
MS
$305B
| $745K | 0.05% |
4,195
+250
|
|
||
74
Chevron
CVX
$361B
| $689K | 0.04% |
4,518
+330
|
|
||
75
Lowe's Companies
LOW
$131B
| $687K | 0.04% |
2,850
|
|