NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-3.09%
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
(-4.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
113
New
3
Increased
23
Reduced
45
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$14.1M |
| 2 |
Kinder Morgan
KMI
|
$789K |
| 3 |
Amazon
AMZN
|
$530K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$529K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$505K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.48M |
| 2 |
MON
Monsanto Co
MON
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$1.08M |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
Emerson Electric
EMR
|
$775K |
Sector Composition
| 1 | Healthcare | 22.07% |
| 2 | Technology | 19.14% |
| 3 | Consumer Staples | 17.95% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $709K | 0.06% |
15,735
| – | – |
|
77
Home Depot
HD
$405B
| $684K | 0.06% |
3,839
| – | – |
|
78
DuPont de Nemours
DD
$32.2B
| $664K | 0.06% |
10,433
-1,929
| -16% | -$123K |
|
79
Oracle
ORCL
$635B
| $648K | 0.06% |
14,200
| – | – |
|
80
PayPal
PYPL
$67.1B
| $645K | 0.06% |
8,500
-100
| -1% | -$7.59K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $637K | 0.06% |
9,980
| – | – |
|
82
BHP
BHP
$142B
| $565K | 0.05% |
12,715
+6,750
| +113% | +$300K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.05% |
543
-6
| -1% | -$6.23K |
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $529K | 0.05% |
+8,030
| New | +$529K |
|
85
Ecolab
ECL
$78.6B
| $526K | 0.05% |
3,840
+250
| +7% | +$34.2K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $518K | 0.05% |
2,400
-100
| -4% | -$21.6K |
|
87
eBay
EBAY
$41.4B
| $507K | 0.05% |
12,600
-350
| -3% | -$14.1K |
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $505K | 0.05% |
+8,700
| New | +$505K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $444K | 0.04% |
+2,625
| New | +$444K |
|
90
Lowe's Companies
LOW
$145B
| $400K | 0.04% |
4,550
| – | – |
|
91
Altria Group
MO
$113B
| $370K | 0.03% |
5,935
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $353K | 0.03% |
900
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.03% |
7,025
-945
| -12% | -$45.6K |
|
94
Baxter International
BAX
$12.7B
| $328K | 0.03% |
5,040
| – | – |
|
95
Dominion Energy
D
$51.1B
| $326K | 0.03% |
4,836
-1,000
| -17% | -$67.4K |
|
96
Nike
NKE
$114B
| $323K | 0.03% |
4,854
| – | – |
|
97
Independent Bank
INDB
$3.57B
| $318K | 0.03% |
4,450
| – | – |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $310K | 0.03% |
2,559
| – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $307K | 0.03% |
2,200
| – | – |
|
100
Deere & Co
DE
$129B
| $280K | 0.03% |
1,800
| – | – |
|