NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$995M
AUM Growth
+$995M
(+3.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3
Top Buys
| 1 |
BHP
BHP
|
$700K |
| 2 |
Coca-Cola
KO
|
$408K |
| 3 |
Expeditors International
EXPD
|
$362K |
| 4 |
Oracle
ORCL
|
$354K |
| 5 |
Southern Company
SO
|
$343K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.52M |
| 2 |
Johnson & Johnson
JNJ
|
$3.54M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 4 |
PepsiCo
PEP
|
$2.58M |
| 5 |
State Street
STT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 20.57% |
| 3 | Industrials | 17.52% |
| 4 | Technology | 15.95% |
| 5 | Energy | 10.09% |
