NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+1.98%
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
Cap. Flow
-$4.3M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$595K
2
VZ icon
Verizon
VZ
$271K
3
SBUX icon
Starbucks
SBUX
$252K
4
DE icon
Deere & Co
DE
$222K
5
CVS icon
CVS Health
CVS
$209K

Top Sells

1
SYY icon
Sysco
SYY
$810K
2
JNJ icon
Johnson & Johnson
JNJ
$801K
3
CAT icon
Caterpillar
CAT
$538K
4
FI icon
Fiserv
FI
$518K
5
XOM icon
Exxon Mobil
XOM
$406K

Sector Composition

1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$652K 0.06%
11,700
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$609K 0.06%
655
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.05%
11,171
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$580K 0.05%
7,191
– –
HD icon
80
Home Depot
HD
$405B
$558K 0.05%
3,639
– –
EBAY icon
81
eBay
EBAY
$41.4B
$491K 0.04%
14,050
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$487K 0.04%
11,910
+2,500
+27% +$102K
PYPL icon
83
PayPal
PYPL
$67.1B
$461K 0.04%
8,600
-500
-5% -$26.8K
ECL icon
84
Ecolab
ECL
$78.6B
$457K 0.04%
3,440
+200
+6% +$26.6K
D icon
85
Dominion Energy
D
$51.1B
$447K 0.04%
5,836
– –
MO icon
86
Altria Group
MO
$113B
$432K 0.04%
5,800
– –
CB icon
87
Chubb
CB
$110B
$391K 0.04%
2,690
– –
SHW icon
88
Sherwin-Williams
SHW
$91.2B
$386K 0.04%
1,100
– –
LOW icon
89
Lowe's Companies
LOW
$145B
$353K 0.03%
4,550
– –
PM icon
90
Philip Morris
PM
$260B
$329K 0.03%
2,800
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$320K 0.03%
7,730
– –
BAX icon
92
Baxter International
BAX
$12.7B
$305K 0.03%
5,040
-40
-0.8% -$2.42K
INDB icon
93
Independent Bank
INDB
$3.57B
$297K 0.03%
4,450
– –
NKE icon
94
Nike
NKE
$114B
$287K 0.03%
4,854
– –
JKHY icon
95
Jack Henry & Associates
JKHY
$11.9B
$266K 0.02%
2,559
– –
KMB icon
96
Kimberly-Clark
KMB
$42.8B
$265K 0.02%
2,050
– –
EW icon
97
Edwards Lifesciences
EW
$47.8B
$260K 0.02%
2,200
– –
WY icon
98
Weyerhaeuser
WY
$18.7B
$249K 0.02%
7,417
– –
DIS icon
99
Walt Disney
DIS
$213B
$246K 0.02%
2,310
+250
+12% +$26.6K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.02%
715
– –
1 2 3
4
5