NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+9.36%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
+$68.8M
(+6.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
13
Reduced
54
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$256K |
| 2 |
American Express
AXP
|
$229K |
| 3 |
Altria Group
MO
|
$223K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$214K |
| 5 |
Union Pacific
UNP
|
$202K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.2M |
| 2 |
Automatic Data Processing
ADP
|
$2.26M |
| 3 |
GE Aerospace
GE
|
$2.07M |
| 4 |
Johnson & Johnson
JNJ
|
$1.88M |
| 5 |
State Street
STT
|
$1.66M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Staples | 20.4% |
| 3 | Industrials | 17.88% |
| 4 | Technology | 15.44% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $339K | 0.03% |
1,390
-25
| -2% | -$6.1K |
|
77
Suburban Propane Partners
SPH
$1.2B
| $329K | 0.03% |
7,000
| – | – |
|
78
Philip Morris
PM
$251B
| $314K | 0.03% |
3,600
| – | – |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $311K | 0.03% |
7,260
| – | – |
|
|
TE
80
DELISTED
TECO ENERGY INC
TE
| $300K | 0.03% |
17,400
| – | – |
|
81
Kimberly-Clark
KMB
$43.1B
| $297K | 0.03% |
2,973
-125
| -4% | -$12.5K |
|
82
Becton Dickinson
BDX
$55.1B
| $289K | 0.03% |
2,680
| – | – |
|
83
Macy's
M
$4.64B
| $267K | 0.03% |
5,000
-750
| -13% | -$40.1K |
|
|
84
Walt Disney
DIS
$212B
| $256K | 0.02% |
+3,354
| New | +$256K |
|
85
Biogen
BIIB
$20.6B
| $252K | 0.02% |
900
| – | – |
|
86
Sherwin-Williams
SHW
$92.9B
| $239K | 0.02% |
3,900
-600
| -13% | -$36.8K |
|
|
87
American Express
AXP
$227B
| $229K | 0.02% |
+2,525
| New | +$229K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $229K | 0.02% |
4,885
| – | – |
|
|
89
Altria Group
MO
$112B
| $223K | 0.02% |
+5,800
| New | +$223K |
|
90
Enterprise Products Partners
EPD
$68.6B
| $222K | 0.02% |
6,682
| – | – |
|
91
Home Depot
HD
$417B
| $219K | 0.02% |
2,661
| – | – |
|
|
92
Union Pacific
UNP
$131B
| $202K | 0.02% |
+2,400
| New | +$202K |
|
|
AXAS
93
DELISTED
Abraxas Petroleum Corporation
AXAS
| $130K | 0.01% |
2,000
| – | – |
|
94
Mondelez International
MDLZ
$79.9B
| – | – |
-6,877
| Closed | -$216K |
|