NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.84%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.48M |
| 2 |
Amazon
AMZN
|
$965K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$440K |
| 5 |
Starbucks
SBUX
|
$425K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.42M |
| 2 |
GE Aerospace
GE
|
$2.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 4 |
Sysco
SYY
|
$1.06M |
| 5 |
Automatic Data Processing
ADP
|
$992K |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Consumer Staples | 18.67% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 15.1% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $844K | 0.07% |
11,890
+300
| +3% | +$21.3K |
|
77
Home Depot
HD
$405B
| $728K | 0.06% |
3,839
+200
| +5% | +$37.9K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.06% |
11,700
| – | – |
|
79
Oracle
ORCL
$635B
| $669K | 0.06% |
14,200
-1,700
| -11% | -$80.1K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $666K | 0.06% |
9,980
-566
| -5% | -$37.8K |
|
81
PayPal
PYPL
$67.1B
| $633K | 0.05% |
8,600
| – | – |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 0.05% |
549
-100
| -15% | -$105K |
|
83
eBay
EBAY
$41.4B
| $489K | 0.04% |
12,950
-1,100
| -8% | -$41.5K |
|
84
Ecolab
ECL
$78.6B
| $482K | 0.04% |
3,590
+150
| +4% | +$20.1K |
|
85
Dominion Energy
D
$51.1B
| $473K | 0.04% |
5,836
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $470K | 0.04% |
2,500
-8,000
| -76% | -$1.5M |
|
87
Altria Group
MO
$113B
| $424K | 0.04% |
5,935
+210
| +4% | +$15K |
|
88
Lowe's Companies
LOW
$145B
| $423K | 0.04% |
4,550
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.03% |
7,970
| – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $369K | 0.03% |
900
| – | – |
|
91
Baxter International
BAX
$12.7B
| $326K | 0.03% |
5,040
| – | – |
|
92
Independent Bank
INDB
$3.57B
| $311K | 0.03% |
4,450
| – | – |
|
93
Nike
NKE
$114B
| $304K | 0.03% |
4,854
| – | – |
|
94
Jack Henry & Associates
JKHY
$11.9B
| $299K | 0.03% |
2,559
| – | – |
|
95
Philip Morris
PM
$260B
| $296K | 0.03% |
2,800
| – | – |
|
96
Deere & Co
DE
$129B
| $282K | 0.02% |
1,800
| – | – |
|
97
Walmart
WMT
$774B
| $277K | 0.02% |
2,800
| – | – |
|
98
BHP
BHP
$142B
| $274K | 0.02% |
5,965
+200
| +3% | +$9.19K |
|
99
Weyerhaeuser
WY
$18.7B
| $262K | 0.02% |
7,417
| – | – |
|
100
American Express
AXP
$231B
| $258K | 0.02% |
2,600
| – | – |
|