NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.09%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.06B
AUM Growth
-$28.9M
(-2.6%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$297K |
| 3 |
Starbucks
SBUX
|
$280K |
| 4 |
Walt Disney
DIS
|
$214K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.31M |
| 2 |
GE Aerospace
GE
|
$3.16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$2.79M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 21.71% |
| 2 | Consumer Staples | 20.14% |
| 3 | Industrials | 17.46% |
| 4 | Technology | 16.67% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.06% |
7,991
+150
| +2% | +$11K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.05% |
10,691
-101
| -0.9% | -$5.5K |
|
78
Amgen
AMGN
$151B
| $574K | 0.05% |
3,925
| – | – |
|
79
Western Union
WU
$2.81B
| $573K | 0.05% |
26,400
-9,900
| -27% | -$215K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.05% |
13,100
| – | – |
|
81
Dominion Energy
D
$50.1B
| $492K | 0.05% |
6,420
| – | – |
|
82
Home Depot
HD
$411B
| $488K | 0.05% |
3,639
-575
| -14% | -$77.1K |
|
83
eBay
EBAY
$42.3B
| $432K | 0.04% |
14,550
-800
| -5% | -$23.8K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $412K | 0.04% |
1,365
| – | – |
|
85
PayPal
PYPL
$65.2B
| $403K | 0.04% |
10,200
-800
| -7% | -$31.6K |
|
86
Altria Group
MO
$111B
| $392K | 0.04% |
5,800
| – | – |
|
87
Chubb
CB
$112B
| $382K | 0.04% |
2,890
| – | – |
|
88
Independent Bank
INDB
$3.56B
| $352K | 0.03% |
5,000
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $347K | 0.03% |
9,710
-200
| -2% | -$7.15K |
|
90
Lowe's Companies
LOW
$148B
| $323K | 0.03% |
4,550
| – | – |
|
91
Philip Morris
PM
$249B
| $311K | 0.03% |
3,400
| – | – |
|
92
Sherwin-Williams
SHW
$91.5B
| $296K | 0.03% |
3,300
| – | – |
|
93
Ecolab
ECL
$77.9B
| $286K | 0.03% |
2,440
+275
| +13% | +$32.2K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $276K | 0.03% |
7,870
-1,500
| -16% | -$52.6K |
|
95
Nike
NKE
$111B
| $247K | 0.02% |
4,854
-400
| -8% | -$20.4K |
|
96
Kimberly-Clark
KMB
$42.6B
| $234K | 0.02% |
2,050
-600
| -23% | -$68.5K |
|
97
Baxter International
BAX
$12.1B
| $226K | 0.02% |
5,080
-40
| -0.8% | -$1.78K |
|
98
Weyerhaeuser
WY
$18.3B
| $223K | 0.02% |
7,417
| – | – |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $220K | 0.02% |
5,260
-500
| -9% | -$20.9K |
|
|
100
Walt Disney
DIS
$214B
| $214K | 0.02% |
+2,060
| New | +$214K |
|