NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.32M
3
+$2.25M
4
ALC icon
Alcon
ALC
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

1
+$5.63M
2
+$3.4M
3
+$2.26M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

1 Technology 24.6%
2 Healthcare 19.11%
3 Communication Services 10.87%
4 Industrials 10.07%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$112B
$526K 0.03%
8,675
-1,470
MS icon
77
Morgan Stanley
MS
$331B
$526K 0.03%
3,195
-1,000
ASO icon
78
Academy Sports + Outdoors
ASO
$3.31B
$505K 0.03%
8,950
-1,350
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$103B
$465K 0.03%
9,230
-2,000
CRM icon
80
Salesforce
CRM
$156B
$438K 0.03%
2,347
-800
WFC icon
81
Wells Fargo
WFC
$241B
$438K 0.03%
5,500
CL icon
82
Colgate-Palmolive
CL
$67.9B
$432K 0.03%
5,065
ETN icon
83
Eaton
ETN
$164B
$421K 0.03%
1,176
LOW icon
84
Lowe's Companies
LOW
$116B
$390K 0.03%
1,650
-1,200
MCD icon
85
McDonald's
MCD
$194B
$373K 0.02%
1,200
NEE icon
86
NextEra Energy
NEE
$176B
$356K 0.02%
3,837
ADBE icon
87
Adobe
ADBE
$104B
$347K 0.02%
1,428
HD icon
88
Home Depot
HD
$312B
$345K 0.02%
1,050
-25
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$39.1B
$344K 0.02%
1,039
PANW icon
90
Palo Alto Networks
PANW
$227B
$329K 0.02%
2,050
IWM icon
91
iShares Russell 2000 ETF
IWM
$78.6B
$310K 0.02%
1,425
-160
BLK icon
92
Blackrock
BLK
$158B
$269K 0.02%
280
-175
HON icon
93
Honeywell
HON
$141B
$249K 0.02%
1,100
ITW icon
94
Illinois Tool Works
ITW
$72B
$247K 0.02%
950
CTAS icon
95
Cintas
CTAS
$69.3B
$241K 0.02%
1,425
UNM icon
96
Unum
UNM
$13.3B
$239K 0.02%
3,270
GWW icon
97
W.W. Grainger
GWW
$59.9B
$230K 0.01%
211
AFL icon
98
Aflac
AFL
$57.8B
$224K 0.01%
2,040
-100
MRSH
99
Marsh
MRSH
$77.8B
$221K 0.01%
1,277
CMI icon
100
Cummins
CMI
$94.2B
$218K 0.01%
405
-80
1 2 3
4
5