NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+13.89%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$16.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
45.42%
Holding
108
New
9
Increased
31
Reduced
37
Closed
3

Top Buys

1
T icon
AT&T
T
$6.68M
2
ACN icon
Accenture
ACN
$3.73M
3
ECL icon
Ecolab
ECL
$3.29M
4
APD icon
Air Products & Chemicals
APD
$2.84M
5
DIS icon
Walt Disney
DIS
$2.08M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$6.65M
2
GE icon
GE Aerospace
GE
$4.99M
3
EMR icon
Emerson Electric
EMR
$4.84M
4
JNJ icon
Johnson & Johnson
JNJ
$4.27M
5
SYY icon
Sysco
SYY
$3.45M

Sector Composition

1 Healthcare 22.57%
2 Technology 22.03%
3 Consumer Staples 16.58%
4 Industrials 11.02%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$747K 0.06%
14,435
– –
EL icon
77
Estee Lauder
EL
$33B
$701K 0.06%
+4,241
New +$701K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.05%
9,980
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$599K 0.05%
11,550
-300
-3% -$15.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$597K 0.05%
507
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$561K 0.05%
11,752
+52
+0.4% +$2.48K
LOW icon
82
Lowe's Companies
LOW
$145B
$502K 0.04%
4,578
+28
+0.6% +$3.07K
ABBV icon
83
AbbVie
ABBV
$372B
$492K 0.04%
6,100
-11,180
-65% -$902K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$150B
$491K 0.04%
8,035
-600
-7% -$36.7K
RTN
85
DELISTED
Raytheon Company
RTN
$437K 0.04%
2,400
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.04%
2,825
-50
-2% -$7.58K
DD icon
87
DuPont de Nemours
DD
$32.2B
$427K 0.04%
8,012
– –
EW icon
88
Edwards Lifesciences
EW
$47.8B
$421K 0.04%
2,200
– –
BAX icon
89
Baxter International
BAX
$12.7B
$410K 0.03%
5,040
– –
EBAY icon
90
eBay
EBAY
$41.4B
$397K 0.03%
10,700
-1,600
-13% -$59.4K
DEO icon
91
Diageo
DEO
$62.1B
$389K 0.03%
2,378
-1,121
-32% -$183K
INDB icon
92
Independent Bank
INDB
$3.57B
$360K 0.03%
4,450
– –
JKHY icon
93
Jack Henry & Associates
JKHY
$11.9B
$355K 0.03%
2,559
– –
MO icon
94
Altria Group
MO
$113B
$300K 0.03%
5,220
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$290K 0.02%
6,760
– –
DE icon
96
Deere & Co
DE
$129B
$288K 0.02%
1,800
– –
WMT icon
97
Walmart
WMT
$774B
$273K 0.02%
2,800
– –
AVY icon
98
Avery Dennison
AVY
$13.4B
$226K 0.02%
+2,000
New +$226K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$224K 0.02%
+650
New +$224K
D icon
100
Dominion Energy
D
$51.1B
$222K 0.02%
2,900
– –
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4
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