NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-6.91%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$997M
AUM Growth
-$78.9M
(-7.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
121
New
5
Increased
29
Reduced
43
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.46M |
| 2 |
TJX Companies
TJX
|
$4.2M |
| 3 |
Fastenal
FAST
|
$4.19M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.01M |
| 5 |
CVS Health
CVS
|
$3.69M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$10.4M |
| 2 |
Abbott
ABT
|
$8.69M |
| 3 |
Walmart
WMT
|
$2.91M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
eBay
EBAY
|
$1.7M |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Consumer Staples | 20.81% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.44% |
| 5 | Energy | 8.96% |
