NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.69%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Baxter International
BAX
|
$764K |
| 3 |
Novo Nordisk
NVO
|
$663K |
| 4 |
RTX Corp
RTX
|
$426K |
| 5 |
Corning
GLW
|
$416K |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.9M |
| 2 |
Intel
INTC
|
$2.96M |
| 3 |
Johnson & Johnson
JNJ
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Staples | 20.28% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 15.68% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.01M | 0.09% |
7,920
+45
| +0.6% | +$5.73K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.01M | 0.09% |
10,775
-100
| -0.9% | -$9.33K |
|
78
Oracle
ORCL
$635B
| $898K | 0.08% |
23,484
+95
| +0.4% | +$3.63K |
|
79
Danaher
DHR
$147B
| $851K | 0.08% |
11,204
-442
| -4% | -$33.6K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $836K | 0.07% |
9,900
-500
| -5% | -$42.2K |
|
81
Amgen
AMGN
$155B
| $793K | 0.07% |
5,645
-175
| -3% | -$24.6K |
|
82
Costco
COST
$418B
| $726K | 0.06% |
5,790
| – | – |
|
83
Visa
V
$683B
| $707K | 0.06% |
3,311
+110
| +3% | +$23.5K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $692K | 0.06% |
9,642
| – | – |
|
85
Diageo
DEO
$62.1B
| $689K | 0.06% |
5,972
+8
| +0.1% | +$923 |
|
86
Union Pacific
UNP
$133B
| $672K | 0.06% |
6,200
+200
| +3% | +$21.7K |
|
87
Illinois Tool Works
ITW
$77.1B
| $670K | 0.06% |
7,934
| – | – |
|
88
BP
BP
$90.8B
| $580K | 0.05% |
13,202
-500
| -4% | -$22K |
|
89
Home Depot
HD
$405B
| $561K | 0.05% |
6,106
-1,250
| -17% | -$115K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $521K | 0.05% |
12,488
| – | – |
|
91
Walt Disney
DIS
$213B
| $507K | 0.05% |
5,699
| – | – |
|
|
HSP
92
DELISTED
HOSPIRA INC
HSP
| $491K | 0.04% |
9,436
| – | – |
|
93
Dominion Energy
D
$51.1B
| $482K | 0.04% |
6,970
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.04% |
6,033
+95
| +2% | +$6.71K |
|
|
95
Corning
GLW
$57.4B
| $416K | 0.04% |
+21,500
| New | +$416K |
|
96
Ross Stores
ROST
$48.1B
| $382K | 0.03% |
5,055
+55
| +1% | +$4.16K |
|
97
Comcast
CMCSA
$125B
| $365K | 0.03% |
6,785
+185
| +3% | +$9.95K |
|
98
Starbucks
SBUX
$100B
| $348K | 0.03% |
4,599
+30
| +0.7% | +$2.27K |
|
99
Norfolk Southern
NSC
$62.8B
| $340K | 0.03% |
3,044
+65
| +2% | +$7.26K |
|
100
Becton Dickinson
BDX
$55.3B
| $338K | 0.03% |
2,965
| – | – |
|