NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.94%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.77M |
| 2 |
Sysco
SYY
|
$4.9M |
| 3 |
Intel
INTC
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.33M |
| 5 |
RTN
Raytheon Company
RTN
|
$933K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 16.8% |
| 4 | Industrials | 15.89% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $785K | 0.07% |
5,945
| – | – |
|
77
Oracle
ORCL
$635B
| $770K | 0.07% |
15,900
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.07% |
11,700
| – | – |
|
79
Amgen
AMGN
$155B
| $732K | 0.07% |
3,925
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $639K | 0.06% |
10,546
-625
| -6% | -$37.9K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.06% |
649
-6
| -0.9% | -$5.84K |
|
82
Home Depot
HD
$405B
| $595K | 0.05% |
3,639
| – | – |
|
83
PayPal
PYPL
$67.1B
| $550K | 0.05% |
8,600
| – | – |
|
84
eBay
EBAY
$41.4B
| $540K | 0.05% |
14,050
| – | – |
|
85
Dominion Energy
D
$51.1B
| $449K | 0.04% |
5,836
| – | – |
|
86
Ecolab
ECL
$78.6B
| $442K | 0.04% |
3,440
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $364K | 0.03% |
4,550
| – | – |
|
88
Altria Group
MO
$113B
| $363K | 0.03% |
5,725
-75
| -1% | -$4.76K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.03% |
7,970
+240
| +3% | +$10.8K |
|
90
Chubb
CB
$110B
| $355K | 0.03% |
2,490
-200
| -7% | -$28.5K |
|
91
Independent Bank
INDB
$3.57B
| $332K | 0.03% |
4,450
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $322K | 0.03% |
900
-200
| -18% | -$71.6K |
|
93
Baxter International
BAX
$12.7B
| $317K | 0.03% |
5,040
| – | – |
|
94
Philip Morris
PM
$260B
| $311K | 0.03% |
2,800
| – | – |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $263K | 0.02% |
2,559
| – | – |
|
96
Weyerhaeuser
WY
$18.7B
| $253K | 0.02% |
7,417
| – | – |
|
97
Nike
NKE
$114B
| $252K | 0.02% |
4,854
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $241K | 0.02% |
2,050
| – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $240K | 0.02% |
2,200
| – | – |
|
100
American Express
AXP
$231B
| $235K | 0.02% |
2,600
| – | – |
|