NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+3.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
+$7.07M
(+0.63%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$952K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$327K |
| 5 |
Intuit
INTU
|
$286K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.53M |
| 2 |
AbbVie
ABBV
|
$4.83M |
| 3 |
IBM
IBM
|
$2.75M |
| 4 |
BHP
BHP
|
$1.42M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.08% |
13,518
-700
| -5% | -$46.9K |
|
77
Amgen
AMGN
$151B
| $899K | 0.08% |
5,645
| – | – |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $881K | 0.08% |
9,900
| – | – |
|
79
Visa
V
$681B
| $869K | 0.08% |
13,244
| – | – |
|
80
Costco
COST
$424B
| $821K | 0.07% |
5,790
| – | – |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $814K | 0.07% |
39,390
-35,349
| -47% | -$730K |
|
82
Illinois Tool Works
ITW
$77.4B
| $752K | 0.07% |
7,934
| – | – |
|
83
Applied Materials
AMAT
$126B
| $742K | 0.07% |
29,766
-18,300
| -38% | -$456K |
|
84
Union Pacific
UNP
$132B
| $741K | 0.07% |
6,218
+18
| +0.3% | +$2.15K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.06% |
10,153
| – | – |
|
86
Home Depot
HD
$410B
| $641K | 0.06% |
6,106
| – | – |
|
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $609K | 0.05% |
16,410
+8,800
| +116% | +$327K |
|
|
HSP
88
DELISTED
HOSPIRA INC
HSP
| $578K | 0.05% |
9,436
| – | – |
|
89
Walt Disney
DIS
$214B
| $532K | 0.05% |
5,644
-55
| -1% | -$5.18K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $511K | 0.05% |
6,033
| – | – |
|
91
Dominion Energy
D
$50.2B
| $494K | 0.04% |
6,420
-550
| -8% | -$42.3K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $494K | 0.04% |
12,360
-128
| -1% | -$5.12K |
|
93
Corning
GLW
$59.7B
| $493K | 0.04% |
21,500
| – | – |
|
94
Becton Dickinson
BDX
$54.8B
| $413K | 0.04% |
3,039
| – | – |
|
95
Cognizant
CTSH
$34.9B
| $390K | 0.03% |
7,400
| – | – |
|
96
Starbucks
SBUX
$98.9B
| $377K | 0.03% |
9,198
| – | – |
|
97
Diageo
DEO
$61.1B
| $367K | 0.03% |
3,222
-2,750
| -46% | -$313K |
|
98
Target
TGT
$42.1B
| $361K | 0.03% |
4,750
| – | – |
|
|
TE
99
DELISTED
TECO ENERGY INC
TE
| $357K | 0.03% |
17,400
| – | – |
|
100
Lowe's Companies
LOW
$148B
| $348K | 0.03% |
5,050
| – | – |
|