NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
-8.99%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$6.95M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13

Top Buys

1
LIN icon
Linde
LIN
$13.9M
2
TJX icon
TJX Companies
TJX
$9.3M
3
T icon
AT&T
T
$4.26M
4
ACN icon
Accenture
ACN
$1.18M
5
NVO icon
Novo Nordisk
NVO
$448K

Top Sells

1
PX
Praxair Inc
PX
$16.5M
2
GE icon
GE Aerospace
GE
$4.78M
3
EMR icon
Emerson Electric
EMR
$1.93M
4
SYY icon
Sysco
SYY
$1.34M
5
CL icon
Colgate-Palmolive
CL
$1.08M

Sector Composition

1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$667K 0.06%
3,884
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$608K 0.06%
11,700
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.05%
9,980
– –
GIS icon
79
General Mills
GIS
$26.4B
$562K 0.05%
14,435
-1,300
-8% -$50.6K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$559K 0.05%
11,850
-1,125
-9% -$53.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$530K 0.05%
507
-26
-5% -$27.2K
DEO icon
82
Diageo
DEO
$62.1B
$496K 0.05%
3,499
-176
-5% -$24.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$475K 0.04%
8,635
-850
-9% -$46.8K
DD icon
84
DuPont de Nemours
DD
$32.2B
$428K 0.04%
8,012
-1,586
-17% -$84.7K
LOW icon
85
Lowe's Companies
LOW
$145B
$421K 0.04%
4,550
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.04%
2,875
– –
RTN
87
DELISTED
Raytheon Company
RTN
$368K 0.03%
2,400
– –
EBAY icon
88
eBay
EBAY
$41.4B
$346K 0.03%
12,300
– –
EW icon
89
Edwards Lifesciences
EW
$47.8B
$337K 0.03%
2,200
– –
BAX icon
90
Baxter International
BAX
$12.7B
$332K 0.03%
5,040
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$11.9B
$324K 0.03%
2,559
– –
INDB icon
92
Independent Bank
INDB
$3.57B
$313K 0.03%
4,450
– –
DE icon
93
Deere & Co
DE
$129B
$269K 0.03%
1,800
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$264K 0.02%
6,760
-950
-12% -$37.1K
WMT icon
95
Walmart
WMT
$774B
$261K 0.02%
2,800
– –
MO icon
96
Altria Group
MO
$113B
$258K 0.02%
5,220
– –
AXP icon
97
American Express
AXP
$231B
$219K 0.02%
2,300
-300
-12% -$28.6K
BIIB icon
98
Biogen
BIIB
$19.4B
$211K 0.02%
702
– –
D icon
99
Dominion Energy
D
$51.1B
$207K 0.02%
2,900
-1,936
-40% -$138K
AVY icon
100
Avery Dennison
AVY
$13.4B
– –
-2,000
Closed -$217K
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4
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