NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.73%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$41M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.78M |
| 2 |
Novo Nordisk
NVO
|
$3.51M |
| 3 |
Exxon Mobil
XOM
|
$3.5M |
| 4 |
Abbott
ABT
|
$3.24M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.06M |
| 2 |
Expeditors International
EXPD
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
$1.68M |
| 5 |
Toronto Dominion Bank
TD
|
$1.22M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.75% |
| 3 | Industrials | 16.67% |
| 4 | Technology | 15.67% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $834K | 0.08% |
11,275
-3,250
| -22% | -$240K |
|
77
Oracle
ORCL
$628B
| $777K | 0.07% |
18,930
+660
| +4% | +$27.1K |
|
78
BP
BP
$88.8B
| $697K | 0.06% |
+17,720
| New | +$697K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $647K | 0.06% |
10,153
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $646K | 0.06% |
+7,934
| New | +$646K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $624K | 0.06% |
2,490
+1,100
| +79% | +$276K |
|
82
Costco
COST
$421B
| $553K | 0.05% |
+4,955
| New | +$553K |
|
83
Dominion Energy
D
$50.3B
| $516K | 0.05% |
7,269
| – | – |
|
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $441K | 0.04% |
+12,590
| New | +$441K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $438K | 0.04% |
10,788
+100
| +0.9% | +$4.06K |
|
|
HSP
86
DELISTED
HOSPIRA INC
HSP
| $408K | 0.04% |
+9,436
| New | +$408K |
|
87
Diageo
DEO
$61.2B
| $379K | 0.03% |
3,037
+100
| +3% | +$12.5K |
|
88
Wolfspeed
WOLF
$203M
| $332K | 0.03% |
5,870
-250
| -4% | -$14.1K |
|
89
Walt Disney
DIS
$211B
| $321K | 0.03% |
4,014
+660
| +20% | +$52.8K |
|
90
Becton Dickinson
BDX
$54.3B
| $306K | 0.03% |
2,680
| – | – |
|
91
Entergy
ETR
$38.9B
| $301K | 0.03% |
9,000
-2,000
| -18% | -$66.9K |
|
|
TE
92
DELISTED
TECO ENERGY INC
TE
| $298K | 0.03% |
17,400
| – | – |
|
93
Target
TGT
$42B
| $297K | 0.03% |
+4,900
| New | +$297K |
|
94
Macy's
M
$4.36B
| $296K | 0.03% |
5,000
| – | – |
|
95
Philip Morris
PM
$254B
| $295K | 0.03% |
3,600
| – | – |
|
96
Suburban Propane Partners
SPH
$1.21B
| $291K | 0.03% |
7,000
| – | – |
|
97
Woodward
WWD
$14.7B
| $279K | 0.03% |
+6,720
| New | +$279K |
|
98
Home Depot
HD
$406B
| $276K | 0.03% |
3,491
+830
| +31% | +$65.6K |
|
99
Biogen
BIIB
$20.5B
| $275K | 0.02% |
900
| – | – |
|
100
Cintas
CTAS
$82.9B
| $268K | 0.02% |
+18,000
| New | +$268K |
|