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
$1.6B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$3.49M
3
+$2.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$769K
5
QSR icon
Restaurant Brands International
QSR
+$721K

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.35M
4
FISV
Fiserv Inc
FISV
+$3.28M
5
BRK.B icon
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
PFE icon
76
Pfizer
PFE
$151B
$565K 0.04%
22,700
-500
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$547K 0.03%
10,145
T icon
78
AT&T
T
$203B
$524K 0.03%
21,091
-850
ASO icon
79
Academy Sports + Outdoors
ASO
$3.99B
$515K 0.03%
10,300
WFC icon
80
Wells Fargo
WFC
$259B
$513K 0.03%
5,500
-200
ADBE icon
81
Adobe
ADBE
$112B
$500K 0.03%
1,428
-75
BLK icon
82
Blackrock
BLK
$163B
$487K 0.03%
455
+40
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$43.4B
$413K 0.03%
1,039
-4
CL icon
84
Colgate-Palmolive
CL
$76.4B
$400K 0.03%
5,065
IWM icon
85
iShares Russell 2000 ETF
IWM
$74.1B
$390K 0.02%
1,585
PANW icon
86
Palo Alto Networks
PANW
$129B
$378K 0.02%
2,050
ETN icon
87
Eaton
ETN
$138B
$375K 0.02%
1,176
HD icon
88
Home Depot
HD
$367B
$370K 0.02%
1,075
+75
MCD icon
89
McDonald's
MCD
$236B
$367K 0.02%
1,200
-100
EFA icon
90
iShares MSCI EAFE ETF
EFA
$74.8B
$345K 0.02%
+3,592
NEE icon
91
NextEra Energy
NEE
$193B
$308K 0.02%
3,837
+800
CTAS icon
92
Cintas
CTAS
$80.6B
$268K 0.02%
1,425
NOW icon
93
ServiceNow
NOW
$119B
$265K 0.02%
1,730
+80
UNM icon
94
Unum
UNM
$11.6B
$253K 0.02%
3,270
CMI icon
95
Cummins
CMI
$77.4B
$248K 0.02%
485
MRSH
96
Marsh
MRSH
$89.2B
$237K 0.01%
1,277
AFL icon
97
Aflac
AFL
$58.3B
$236K 0.01%
2,140
ITW icon
98
Illinois Tool Works
ITW
$82.4B
$234K 0.01%
950
AXP icon
99
American Express
AXP
$214B
$231K 0.01%
625
META icon
100
Meta Platforms (Facebook)
META
$1.69T
$231K 0.01%
350
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