NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.39%
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
+$1.08B
(+3.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.05M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Gilead Sciences
GILD
|
$1.32M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.48M |
| 2 |
Abbott
ABT
|
$1.56M |
| 3 |
Sysco
SYY
|
$890K |
| 4 |
PayPal
PYPL
|
$885K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$869K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Consumer Staples | 21.23% |
| 3 | Industrials | 18.18% |
| 4 | Technology | 15.93% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $815K | 0.08% |
6,106
| – | – |
|
77
Target
TGT
$43.6B
| $751K | 0.07% |
9,125
| – | – |
|
78
Corning
GLW
$57.4B
| $739K | 0.07% |
35,400
+3,800
| +12% | +$79.3K |
|
79
Adobe
ADBE
$151B
| $695K | 0.06% |
7,405
| – | – |
|
80
Comcast
CMCSA
$125B
| $654K | 0.06% |
10,700
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $643K | 0.06% |
10,250
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $626K | 0.06% |
12,918
| – | – |
|
83
Oracle
ORCL
$635B
| $610K | 0.06% |
14,900
-2,949
| -17% | -$121K |
|
84
PNC Financial Services
PNC
$81.7B
| $579K | 0.05% |
6,850
| – | – |
|
85
Union Pacific
UNP
$133B
| $559K | 0.05% |
7,028
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $497K | 0.05% |
7,841
| – | – |
|
87
Dominion Energy
D
$51.1B
| $482K | 0.04% |
6,420
| – | – |
|
|
TE
88
DELISTED
TECO ENERGY INC
TE
| $479K | 0.04% |
17,400
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458K | 0.04% |
13,345
-15,500
| -54% | -$532K |
|
|
90
PayPal
PYPL
$67.1B
| $437K | 0.04% |
11,300
-22,885
| -67% | -$885K |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $428K | 0.04% |
10,610
-700
| -6% | -$28.2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.04% |
555
| – | – |
|
93
Walt Disney
DIS
$213B
| $375K | 0.03% |
3,780
-700
| -16% | -$69.4K |
|
94
eBay
EBAY
$41.4B
| $371K | 0.03% |
15,550
-5,700
| -27% | -$136K |
|
95
Kimberly-Clark
KMB
$42.8B
| $370K | 0.03% |
2,750
| – | – |
|
96
Altria Group
MO
$113B
| $363K | 0.03% |
5,800
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $358K | 0.03% |
1,365
| – | – |
|
98
Woodward
WWD
$14.8B
| $350K | 0.03% |
6,720
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $345K | 0.03% |
4,550
| – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $342K | 0.03% |
7,350
-300
| -4% | -$14K |
|