NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+3.06%
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
Cap. Flow
-$9.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3

Top Buys

1
ACN icon
Accenture
ACN
$1.18M
2
KMI icon
Kinder Morgan
KMI
$997K
3
VZ icon
Verizon
VZ
$849K
4
TJX icon
TJX Companies
TJX
$830K
5
SO icon
Southern Company
SO
$775K

Top Sells

1
MON
Monsanto Co
MON
$7.67M
2
PX
Praxair Inc
PX
$2.26M
3
EMR icon
Emerson Electric
EMR
$1M
4
SYY icon
Sysco
SYY
$941K
5
GE icon
GE Aerospace
GE
$670K

Sector Composition

1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$739K 0.07%
5,265
+1,425
+37% +$200K
PYPL icon
77
PayPal
PYPL
$67.1B
$708K 0.06%
8,500
– –
CMCSA icon
78
Comcast
CMCSA
$125B
$702K 0.06%
21,400
– –
GIS icon
79
General Mills
GIS
$26.4B
$696K 0.06%
15,735
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.06%
9,980
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$648K 0.06%
11,700
– –
DD icon
82
DuPont de Nemours
DD
$32.2B
$633K 0.06%
9,598
-835
-8% -$55.1K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$628K 0.06%
9,900
+1,870
+23% +$119K
ORCL icon
84
Oracle
ORCL
$635B
$625K 0.06%
14,200
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$611K 0.05%
11,635
+2,935
+34% +$154K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$602K 0.05%
533
-10
-2% -$11.3K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.04%
2,625
– –
RTN
88
DELISTED
Raytheon Company
RTN
$464K 0.04%
2,400
– –
SHW icon
89
Sherwin-Williams
SHW
$91.2B
$454K 0.04%
1,115
+215
+24% +$87.5K
EBAY icon
90
eBay
EBAY
$41.4B
$446K 0.04%
12,300
-300
-2% -$10.9K
LOW icon
91
Lowe's Companies
LOW
$145B
$435K 0.04%
4,550
– –
BAX icon
92
Baxter International
BAX
$12.7B
$372K 0.03%
5,040
– –
INDB icon
93
Independent Bank
INDB
$3.57B
$349K 0.03%
4,450
– –
WMT icon
94
Walmart
WMT
$774B
$342K 0.03%
3,325
+525
+19% +$54K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.9B
$334K 0.03%
2,559
– –
D icon
96
Dominion Energy
D
$51.1B
$330K 0.03%
4,836
– –
EW icon
97
Edwards Lifesciences
EW
$47.8B
$320K 0.03%
2,200
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$305K 0.03%
7,025
– –
MO icon
99
Altria Group
MO
$113B
$296K 0.03%
5,220
-715
-12% -$40.5K
WY icon
100
Weyerhaeuser
WY
$18.7B
$270K 0.02%
7,417
– –
1 2 3
4
5