NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$681K
4
SLB icon
SLB Limited
SLB
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$619K

Top Sells

1
+$16.5M
2
+$2.04M
3
+$924K
4
ABBV icon
AbbVie
ABBV
+$772K
5
AMAT icon
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 Change
in Stake 		Capital Flow
76
$909K 0.08%
15,926
77
$903K 0.08%
5,645
78
$877K 0.08%
5,790
79
$867K 0.08%
13,244
80
$829K 0.08%
9,436
81
$806K 0.07%
13,518
82
$770K 0.07%
7,934
83
$694K 0.06%
6,106
84
$675K 0.06%
9,942
-211
85
$533K 0.05%
23,500
+2,000
86
$524K 0.05%
6,033
87
$520K 0.05%
24,564
-14,826
88
$505K 0.05%
12,360
89
$490K 0.04%
4,669
-975
90
$462K 0.04%
7,400
91
$455K 0.04%
6,420
92
$436K 0.04%
9,198
93
$426K 0.04%
3,039
94
$390K 0.04%
4,750
95
$380K 0.03%
900
96
$379K 0.03%
1,365
-3,328
97
$375K 0.03%
5,050
98
$370K 0.03%
3,900
99
$357K 0.03%
3,222
100
$343K 0.03%
6,720
1 2 3
4
5