NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.5%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Fastenal
FAST
|
$980K |
| 4 |
Mastercard
MA
|
$743K |
| 5 |
Verizon
VZ
|
$574K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Sysco
SYY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$885K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 16.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $866K | 0.08% |
9,628
-2,035
| -17% | -$183K |
|
77
Illinois Tool Works
ITW
$77.1B
| $839K | 0.08% |
9,049
| – | – |
|
78
Home Depot
HD
$405B
| $807K | 0.08% |
6,106
| – | – |
|
79
Adobe
ADBE
$147B
| $696K | 0.07% |
7,405
| – | – |
|
80
Walmart
WMT
$780B
| $681K | 0.07% |
11,123
-8,021
| -42% | -$491K |
|
81
Target
TGT
$42B
| $663K | 0.06% |
9,125
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $653K | 0.06% |
6,850
| – | – |
|
83
Oracle
ORCL
$633B
| $652K | 0.06% |
17,849
| – | – |
|
84
Cognizant
CTSH
$35.3B
| $615K | 0.06% |
10,250
| – | – |
|
85
Comcast
CMCSA
$125B
| $604K | 0.06% |
10,700
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.06% |
12,918
-100
| -0.8% | -$4.58K |
|
87
eBay
EBAY
$41.4B
| $584K | 0.06% |
21,250
-3,085
| -13% | -$84.8K |
|
88
Corning
GLW
$58.7B
| $578K | 0.06% |
31,600
| – | – |
|
89
Union Pacific
UNP
$133B
| $549K | 0.05% |
7,028
-790
| -10% | -$61.7K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $528K | 0.05% |
6,033
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $522K | 0.05% |
7,841
-1,601
| -17% | -$107K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $475K | 0.05% |
+3,581
| New | +$475K |
|
93
Walt Disney
DIS
$213B
| $471K | 0.05% |
4,480
| – | – |
|
|
TE
94
DELISTED
TECO ENERGY INC
TE
| $464K | 0.04% |
17,400
| – | – |
|
|
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $436K | 0.04% |
11,310
-4,150
| -27% | -$160K |
|
96
Dominion Energy
D
$51.1B
| $434K | 0.04% |
6,420
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| $432K | 0.04% |
+555
| New | +$432K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $372K | 0.04% |
7,650
-650
| -8% | -$31.6K |
|
99
Kimberly-Clark
KMB
$42.8B
| $350K | 0.03% |
2,750
-100
| -4% | -$12.7K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $349K | 0.03% |
10,660
-1,100
| -9% | -$36K |
|