NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.55%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.09B
AUM Growth
-$11.6M
(-1.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Mastercard
MA
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$7.85M |
| 2 |
BHP
BHP
|
$3.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 21.28% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 15.82% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.6B
| $615K | 0.06% |
6,828
-22
| -0.3% | -$1.98K |
|
77
Target
TGT
$42.1B
| $613K | 0.06% |
8,925
| – | – |
|
78
Cognizant
CTSH
$34.9B
| $555K | 0.05% |
11,640
+1,390
| +14% | +$66.3K |
|
79
Home Depot
HD
$411B
| $542K | 0.05% |
4,214
-1,892
| -31% | -$243K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.05% |
10,792
-1,326
| -11% | -$66.3K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $526K | 0.05% |
13,100
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.05% |
7,841
| – | – |
|
83
eBay
EBAY
$42.3B
| $505K | 0.05% |
15,350
-200
| -1% | -$6.58K |
|
84
Dominion Energy
D
$50.1B
| $477K | 0.04% |
6,420
| – | – |
|
85
PayPal
PYPL
$65.2B
| $451K | 0.04% |
11,000
-200
| -2% | -$8.2K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $385K | 0.04% |
1,365
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $373K | 0.03% |
9,910
| – | – |
|
88
Altria Group
MO
$111B
| $367K | 0.03% |
5,800
| – | – |
|
89
Chubb
CB
$112B
| $363K | 0.03% |
2,890
-235
| -8% | -$29.5K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $351K | 0.03% |
9,370
-2,175
| -19% | -$81.5K |
|
91
Kimberly-Clark
KMB
$42.6B
| $334K | 0.03% |
2,650
-100
| -4% | -$12.6K |
|
92
Philip Morris
PM
$249B
| $331K | 0.03% |
3,400
| – | – |
|
93
Lowe's Companies
LOW
$148B
| $328K | 0.03% |
4,550
| – | – |
|
94
Sherwin-Williams
SHW
$91.5B
| $304K | 0.03% |
3,300
| – | – |
|
95
Church & Dwight Co
CHD
$23.1B
| $297K | 0.03% |
6,200
| – | – |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $290K | 0.03% |
1,496
-56
| -4% | -$10.9K |
|
97
Nike
NKE
$111B
| $277K | 0.03% |
5,254
+1,600
| +44% | +$84.4K |
|
98
Independent Bank
INDB
$3.56B
| $270K | 0.02% |
5,000
| – | – |
|
99
Edwards Lifesciences
EW
$47.4B
| $265K | 0.02% |
6,600
| – | – |
|
100
Ecolab
ECL
$77.9B
| $264K | 0.02% |
2,165
+435
| +25% | +$53K |
|