NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+1.26%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow %
100%
Top 10 Hldgs %
50.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$77.5M
2
PG icon
Procter & Gamble
PG
$61.6M
3
XOM icon
Exxon Mobil
XOM
$60.5M
4
GE icon
GE Aerospace
GE
$55.5M
5
ADP icon
Automatic Data Processing
ADP
$44.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.41%
2 Healthcare 22.36%
3 Technology 16.37%
4 Industrials 13.46%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$312K 0.03%
+3,600
New +$312K
DEO icon
77
Diageo
DEO
$62.1B
$308K 0.03%
+2,677
New +$308K
TE
78
DELISTED
TECO ENERGY INC
TE
$299K 0.03%
+17,400
New +$299K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$297K 0.03%
+1,415
New +$297K
KMB icon
80
Kimberly-Clark
KMB
$42.8B
$277K 0.03%
+2,850
New +$277K
M icon
81
Macy's
M
$3.59B
$276K 0.03%
+5,750
New +$276K
SHW icon
82
Sherwin-Williams
SHW
$91.2B
$265K 0.03%
+1,500
New +$265K
BDX icon
83
Becton Dickinson
BDX
$55.3B
$258K 0.03%
+2,615
New +$258K
DIS icon
84
Walt Disney
DIS
$213B
$256K 0.03%
+4,054
New +$256K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$238K 0.02%
+3,960
New +$238K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$232K 0.02%
+5,410
New +$232K
ORCL icon
87
Oracle
ORCL
$635B
$224K 0.02%
+7,320
New +$224K
BIIB icon
88
Biogen
BIIB
$19.4B
$215K 0.02%
+1,000
New +$215K
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$208K 0.02%
+3,341
New +$208K
MO icon
90
Altria Group
MO
$113B
$203K 0.02%
+5,800
New +$203K
AXAS
91
DELISTED
Abraxas Petroleum Corporation
AXAS
$84K 0.01%
+40,000
New +$84K
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