NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.33%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Gilead Sciences
GILD
|
$998K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.49M |
| 2 |
BHP
BHP
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 21.3% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.81% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $734K | 0.07% |
6,500
-4,157
| -39% | -$469K |
|
77
Corning
GLW
$57.4B
| $725K | 0.07% |
35,400
| – | – |
|
78
Adobe
ADBE
$151B
| $709K | 0.06% |
7,405
| – | – |
|
79
Oracle
ORCL
$635B
| $679K | 0.06% |
16,600
+1,700
| +11% | +$69.5K |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $679K | 0.06% |
26,760
-45,300
| -63% | -$1.15M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.06% |
12,118
-800
| -6% | -$44.2K |
|
82
Target
TGT
$43.6B
| $623K | 0.06% |
8,925
-200
| -2% | -$14K |
|
83
Union Pacific
UNP
$133B
| $614K | 0.06% |
7,028
| – | – |
|
84
Cognizant
CTSH
$35.3B
| $587K | 0.05% |
10,250
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $558K | 0.05% |
6,850
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $508K | 0.05% |
7,841
| – | – |
|
87
Dominion Energy
D
$51.1B
| $500K | 0.05% |
6,420
| – | – |
|
|
TE
88
DELISTED
TECO ENERGY INC
TE
| $481K | 0.04% |
17,400
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 0.04% |
655
+100
| +18% | +$70.4K |
|
90
Chubb
CB
$110B
| $409K | 0.04% |
3,125
+970
| +45% | +$127K |
|
91
PayPal
PYPL
$67.1B
| $409K | 0.04% |
11,200
-100
| -0.9% | -$3.65K |
|
92
Altria Group
MO
$113B
| $400K | 0.04% |
5,800
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $397K | 0.04% |
11,545
-1,800
| -13% | -$61.9K |
|
94
Kimberly-Clark
KMB
$42.8B
| $378K | 0.03% |
2,750
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $372K | 0.03% |
1,365
| – | – |
|
96
Walt Disney
DIS
$213B
| $370K | 0.03% |
3,780
| – | – |
|
97
eBay
EBAY
$41.4B
| $364K | 0.03% |
15,550
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $361K | 0.03% |
4,550
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $350K | 0.03% |
9,910
+50
| +0.5% | +$1.77K |
|
100
Philip Morris
PM
$260B
| $346K | 0.03% |
3,400
| – | – |
|