NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-1.01%
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
-$34.1M
(-3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 2 |
Fastenal
FAST
|
$1.02M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Schlumberger
SLB
|
$656K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$619K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$16.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$924K |
| 4 |
AbbVie
ABBV
|
$772K |
| 5 |
Applied Materials
AMAT
|
$742K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Staples | 20.61% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 16.14% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $909K | 0.08% |
15,926
| – | – |
|
77
Amgen
AMGN
$151B
| $903K | 0.08% |
5,645
| – | – |
|
78
Costco
COST
$424B
| $877K | 0.08% |
5,790
| – | – |
|
79
Visa
V
$684B
| $867K | 0.08% |
13,244
| – | – |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $829K | 0.08% |
9,436
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.07% |
13,518
| – | – |
|
82
Illinois Tool Works
ITW
$77.2B
| $770K | 0.07% |
7,934
| – | – |
|
83
Home Depot
HD
$411B
| $694K | 0.06% |
6,106
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $675K | 0.06% |
9,942
-211
| -2% | -$14.3K |
|
85
Corning
GLW
$59.7B
| $533K | 0.05% |
23,500
+2,000
| +9% | +$45.4K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $524K | 0.05% |
6,033
| – | – |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $520K | 0.05% |
24,564
-14,826
| -38% | -$314K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $505K | 0.05% |
12,360
| – | – |
|
89
Walt Disney
DIS
$214B
| $490K | 0.04% |
4,669
-975
| -17% | -$102K |
|
90
Cognizant
CTSH
$34.9B
| $462K | 0.04% |
7,400
| – | – |
|
91
Dominion Energy
D
$50.1B
| $455K | 0.04% |
6,420
| – | – |
|
92
Starbucks
SBUX
$98.8B
| $436K | 0.04% |
9,198
| – | – |
|
93
Becton Dickinson
BDX
$54.6B
| $426K | 0.04% |
3,039
| – | – |
|
94
Target
TGT
$42B
| $390K | 0.04% |
4,750
| – | – |
|
95
Biogen
BIIB
$20.3B
| $380K | 0.03% |
900
| – | – |
|
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $379K | 0.03% |
1,365
-3,328
| -71% | -$924K |
|
97
Lowe's Companies
LOW
$148B
| $375K | 0.03% |
5,050
| – | – |
|
98
Sherwin-Williams
SHW
$91.4B
| $370K | 0.03% |
3,900
| – | – |
|
99
Diageo
DEO
$61B
| $357K | 0.03% |
3,222
| – | – |
|
100
Woodward
WWD
$14.6B
| $343K | 0.03% |
6,720
| – | – |
|