NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.98%
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
(+2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
109
New
5
Increased
18
Reduced
58
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.48M |
| 2 |
Gilead Sciences
GILD
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Comcast
CMCSA
|
$452K |
Top Sells
| 1 |
Fiserv
FI
|
$5.37M |
| 2 |
Sysco
SYY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.45M |
| 5 |
Caterpillar
CAT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Consumer Staples | 20.48% |
| 3 | Industrials | 17.01% |
| 4 | Technology | 16.53% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.06% | 11,700 | – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.05% | 11,171 +480 | +4% | +$25.3K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.05% | 7,191 -800 | -10% | -$64.3K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.05% | 655 | – | – |
|
80
Home Depot
HD
$405B
| $534K | 0.05% | 3,639 | – | – |
|
81
eBay
EBAY
$41.4B
| $471K | 0.04% | 14,050 -500 | -3% | -$16.8K |
|
82
Dominion Energy
D
$51.1B
| $453K | 0.04% | 5,836 -584 | -9% | -$45.3K |
|
83
Altria Group
MO
$113B
| $414K | 0.04% | 5,800 | – | – |
|
84
Ecolab
ECL
$78.6B
| $406K | 0.04% | 3,240 +800 | +33% | +$100K |
|
85
PayPal
PYPL
$67.1B
| $392K | 0.04% | 9,100 -1,100 | -11% | -$47.4K |
|
86
Lowe's Companies
LOW
$145B
| $374K | 0.03% | 4,550 | – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $373K | 0.03% | 9,410 -300 | -3% | -$11.9K |
|
88
Chubb
CB
$110B
| $367K | 0.03% | 2,690 -200 | -7% | -$27.3K |
|
89
Sherwin-Williams
SHW
$91.2B
| $341K | 0.03% | 1,100 | – | – |
|
90
Philip Morris
PM
$260B
| $316K | 0.03% | 2,800 -600 | -18% | -$67.7K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.03% | 7,730 -140 | -2% | -$5.52K |
|
92
Independent Bank
INDB
$3.57B
| $289K | 0.03% | 4,450 -550 | -11% | -$35.7K |
|
93
Nike
NKE
$114B
| $271K | 0.03% | 4,854 | – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $270K | 0.02% | 2,050 | – | – |
|
95
Baxter International
BAX
$12.7B
| $263K | 0.02% | 5,080 | – | – |
|
96
Weyerhaeuser
WY
$18.7B
| $252K | 0.02% | 7,417 | – | – |
|
97
Jack Henry & Associates
JKHY
$11.9B
| $238K | 0.02% | 2,559 +150 | +6% | +$14K |
|
98
Walt Disney
DIS
$213B
| $233K | 0.02% | 2,060 | – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.02% | 715 -650 | -48% | -$204K |
|
100
Western Union
WU
$2.8B
| $214K | 0.02% | 10,500 -15,900 | -60% | -$324K |
|