NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-0.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
-$22.2M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.08M |
| 2 |
Fastenal
FAST
|
$4.34M |
| 3 |
CVS Health
CVS
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.24M |
| 4 |
BHP
BHP
|
$2.19M |
| 5 |
Cigna
CI
|
$1.87M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 20.01% |
| 3 | Industrials | 17% |
| 4 | Technology | 16.09% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $866K | 0.08% |
5,645
| – | – |
|
77
Costco
COST
$424B
| $863K | 0.08% |
6,390
+600
| +10% | +$81K |
|
78
Illinois Tool Works
ITW
$77.2B
| $757K | 0.07% |
8,249
+315
| +4% | +$28.9K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $754K | 0.07% |
13,218
-300
| -2% | -$17.1K |
|
80
Union Pacific
UNP
$132B
| $746K | 0.07% |
7,818
+1,600
| +26% | +$153K |
|
81
Target
TGT
$42.1B
| $745K | 0.07% |
9,125
+4,375
| +92% | +$357K |
|
82
Home Depot
HD
$410B
| $679K | 0.06% |
6,106
| – | – |
|
83
Comcast
CMCSA
$125B
| $655K | 0.06% |
+21,770
| New | +$655K |
|
84
PNC Financial Services
PNC
$81.5B
| $655K | 0.06% |
+6,850
| New | +$655K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $648K | 0.06% |
+8,300
| New | +$648K |
|
86
Cognizant
CTSH
$34.9B
| $626K | 0.06% |
10,250
+2,850
| +39% | +$174K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.06% |
9,942
| – | – |
|
88
Adobe
ADBE
$145B
| $600K | 0.06% |
+7,405
| New | +$600K |
|
89
Starbucks
SBUX
$98.8B
| $579K | 0.05% |
10,798
+1,600
| +17% | +$85.8K |
|
90
Corning
GLW
$59.7B
| $565K | 0.05% |
28,600
+5,100
| +22% | +$101K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.05% |
6,033
| – | – |
|
92
Walt Disney
DIS
$214B
| $519K | 0.05% |
4,545
-124
| -3% | -$14.2K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $513K | 0.05% |
12,560
+200
| +2% | +$8.17K |
|
94
Dominion Energy
D
$50.1B
| $429K | 0.04% |
6,420
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $373K | 0.03% |
1,365
| – | – |
|
96
Woodward
WWD
$14.6B
| $370K | 0.03% |
6,720
| – | – |
|
97
Macy's
M
$4.5B
| $337K | 0.03% |
5,000
| – | – |
|
98
Biogen
BIIB
$20.3B
| $323K | 0.03% |
800
-100
| -11% | -$40.4K |
|
|
TE
99
DELISTED
TECO ENERGY INC
TE
| $307K | 0.03% |
17,400
| – | – |
|
100
Lowe's Companies
LOW
$148B
| $305K | 0.03% |
4,550
-500
| -10% | -$33.5K |
|