NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.87%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Toronto Dominion Bank
TD
|
$1.34M |
| 4 |
eBay
EBAY
|
$1.09M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$938K |
Top Sells
| 1 |
IBM
IBM
|
$5.82M |
| 2 |
AbbVie
ABBV
|
$3.76M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
Sysco
SYY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 19.62% |
| 3 | Industrials | 16.5% |
| 4 | Technology | 15.17% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1M | 0.09% |
7,875
+591
| +8% | +$75.2K |
|
77
Oracle
ORCL
$635B
| $949K | 0.08% |
23,389
+4,459
| +24% | +$181K |
|
78
Danaher
DHR
$147B
| $917K | 0.08% |
+11,646
| New | +$917K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $894K | 0.08% |
10,875
-400
| -4% | -$32.9K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $864K | 0.07% |
10,400
-1,500
| -13% | -$125K |
|
81
Diageo
DEO
$62.1B
| $759K | 0.07% |
5,964
+2,927
| +96% | +$373K |
|
82
BP
BP
$90.8B
| $723K | 0.06% |
13,702
-792
| -5% | -$41.8K |
|
83
Illinois Tool Works
ITW
$77.1B
| $694K | 0.06% |
7,934
| – | – |
|
84
Amgen
AMGN
$155B
| $689K | 0.06% |
5,820
-6,130
| -51% | -$726K |
|
85
Visa
V
$683B
| $674K | 0.06% |
+3,201
| New | +$674K |
|
86
Costco
COST
$418B
| $667K | 0.06% |
5,790
+835
| +17% | +$96.2K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $631K | 0.05% |
9,642
| – | – |
|
88
Union Pacific
UNP
$133B
| $599K | 0.05% |
6,000
+4,800
| +400% | +$479K |
|
89
Home Depot
HD
$405B
| $596K | 0.05% |
7,356
+3,865
| +111% | +$313K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $538K | 0.05% |
12,488
+1,700
| +16% | +$73.2K |
|
91
Dominion Energy
D
$51.1B
| $498K | 0.04% |
6,970
-299
| -4% | -$21.4K |
|
92
Walt Disney
DIS
$213B
| $489K | 0.04% |
5,699
+1,685
| +42% | +$145K |
|
|
HSP
93
DELISTED
HOSPIRA INC
HSP
| $485K | 0.04% |
9,436
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.04% |
+5,938
| New | +$411K |
|
95
Cognizant
CTSH
$35.3B
| $362K | 0.03% |
+7,400
| New | +$362K |
|
96
Comcast
CMCSA
$125B
| $354K | 0.03% |
+6,600
| New | +$354K |
|
97
Starbucks
SBUX
$100B
| $353K | 0.03% |
+4,569
| New | +$353K |
|
98
Becton Dickinson
BDX
$55.3B
| $351K | 0.03% |
2,965
+350
| +13% | +$41.4K |
|
99
Woodward
WWD
$14.8B
| $337K | 0.03% |
6,720
| – | – |
|
100
Ross Stores
ROST
$48.1B
| $331K | 0.03% |
+5,000
| New | +$331K |
|