NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$952K
3
+$643K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$327K
5
INTU icon
Intuit
INTU
+$286K

Top Sells

1
+$6.53M
2
+$4.83M
3
+$2.75M
4
BHP icon
BHP
BHP
+$1.42M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.08%
13,518
-700
77
$899K 0.08%
5,645
78
$881K 0.08%
9,900
79
$869K 0.08%
13,244
80
$821K 0.07%
5,790
81
$814K 0.07%
39,390
-35,349
82
$752K 0.07%
7,934
83
$742K 0.07%
29,766
-18,300
84
$741K 0.07%
6,218
+18
85
$713K 0.06%
10,153
86
$641K 0.06%
6,106
87
$609K 0.05%
16,410
+8,800
88
$578K 0.05%
9,436
89
$532K 0.05%
5,644
-55
90
$511K 0.05%
6,033
91
$494K 0.04%
6,420
-550
92
$494K 0.04%
12,360
-128
93
$493K 0.04%
21,500
94
$413K 0.04%
3,039
95
$390K 0.03%
7,400
96
$377K 0.03%
9,198
97
$367K 0.03%
3,222
-2,750
98
$361K 0.03%
4,750
99
$357K 0.03%
17,400
100
$348K 0.03%
5,050
2 3
4
5 6