NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$13.5M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$1.13M
2
AMZN icon
Amazon
AMZN
$837K
3
NVO icon
Novo Nordisk
NVO
$810K
4
ACN icon
Accenture
ACN
$793K
5
T icon
AT&T
T
$770K

Top Sells

1
NVS icon
Novartis
NVS
$2.53M
2
EMR icon
Emerson Electric
EMR
$1.83M
3
CL icon
Colgate-Palmolive
CL
$1.61M
4
FI icon
Fiserv
FI
$1.52M
5
PG icon
Procter & Gamble
PG
$1.48M

Sector Composition

1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
76
BHP
BHP
$142B
$799K 0.07%
16,170
-200
-1% -$9.88K
GIS icon
77
General Mills
GIS
$26.4B
$795K 0.07%
14,435
– –
CB icon
78
Chubb
CB
$110B
$638K 0.05%
3,949
+64
+2% +$10.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$619K 0.05%
507
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$594K 0.05%
11,700
-52
-0.4% -$2.64K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.05%
9,980
– –
LOW icon
82
Lowe's Companies
LOW
$145B
$527K 0.04%
4,800
-28
-0.6% -$3.07K
ABBV icon
83
AbbVie
ABBV
$372B
$484K 0.04%
6,400
+100
+2% +$7.56K
EW icon
84
Edwards Lifesciences
EW
$47.8B
$484K 0.04%
2,200
– –
RTN
85
DELISTED
Raytheon Company
RTN
$417K 0.03%
2,128
– –
BAX icon
86
Baxter International
BAX
$12.7B
$375K 0.03%
4,290
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$11.9B
$374K 0.03%
2,559
– –
INDB icon
88
Independent Bank
INDB
$3.57B
$332K 0.03%
4,450
– –
WMT icon
89
Walmart
WMT
$774B
$332K 0.03%
2,800
-100
-3% -$11.9K
DE icon
90
Deere & Co
DE
$129B
$304K 0.02%
1,800
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$293K 0.02%
5,985
-5,915
-50% -$290K
EBAY icon
92
eBay
EBAY
$41.4B
$289K 0.02%
7,400
-3,300
-31% -$129K
D icon
93
Dominion Energy
D
$51.1B
$259K 0.02%
3,200
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$259K 0.02%
6,335
-425
-6% -$17.4K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$245K 0.02%
4,428
+56
+1% +$3.1K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
$244K 0.02%
3,985
-3,650
-48% -$223K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$237K 0.02%
1,100
– –
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$229K 0.02%
650
– –
RY icon
99
Royal Bank of Canada
RY
$205B
$229K 0.02%
2,827
-25
-0.9% -$2.03K
AVY icon
100
Avery Dennison
AVY
$13.4B
$227K 0.02%
2,000
– –
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4
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