NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.01M
4
QCOM icon
Qualcomm
QCOM
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

1
+$1.24M
2
+$614K
3
+$377K
4
PFE icon
Pfizer
PFE
+$339K
5
CSCO icon
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 Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$137B
$632K 0.04%
+2,850
T icon
77
AT&T
T
$188B
$610K 0.04%
21,091
+3,582
CVX icon
78
Chevron
CVX
$308B
$600K 0.04%
4,188
ADBE icon
79
Adobe
ADBE
$140B
$581K 0.04%
1,503
BMY icon
80
Bristol-Myers Squibb
BMY
$88.8B
$562K 0.04%
12,145
SHOP icon
81
Shopify
SHOP
$205B
$538K 0.04%
4,668
WFC icon
82
Wells Fargo
WFC
$262B
$457K 0.03%
5,700
-500
HD icon
83
Home Depot
HD
$390B
$454K 0.03%
1,237
BLK icon
84
Blackrock
BLK
$180B
$435K 0.03%
+415
ETN icon
85
Eaton
ETN
$145B
$420K 0.03%
+1,176
PANW icon
86
Palo Alto Networks
PANW
$141B
$420K 0.03%
+2,050
ASO icon
87
Academy Sports + Outdoors
ASO
$3.43B
$409K 0.03%
8,900
+500
MCD icon
88
McDonald's
MCD
$220B
$380K 0.03%
1,300
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$63.1B
$340K 0.02%
1,043
NOW icon
90
ServiceNow
NOW
$188B
$339K 0.02%
330
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.9B
$324K 0.02%
1,502
-210
SOLV icon
92
Solventum
SOLV
$12.5B
$323K 0.02%
4,257
-43
CTAS icon
93
Cintas
CTAS
$75.6B
$318K 0.02%
1,425
MMC icon
94
Marsh & McLennan
MMC
$92.9B
$279K 0.02%
1,277
UNM icon
95
Unum
UNM
$12.9B
$264K 0.02%
3,270
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$258K 0.02%
+350
AFL icon
97
Aflac
AFL
$57.6B
$257K 0.02%
2,440
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$248K 0.02%
+4,000
ITW icon
99
Illinois Tool Works
ITW
$72.7B
$235K 0.02%
950
IVV icon
100
iShares Core S&P 500 ETF
IVV
$660B
$234K 0.02%
377
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