NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.39%
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
(-0.49%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
103
New
–
Increased
8
Reduced
75
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$882K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
AT&T
T
|
$310K |
| 4 |
Walt Disney
DIS
|
$229K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.5M |
| 2 |
Emerson Electric
EMR
|
$6.17M |
| 3 |
Merck
MRK
|
$5.92M |
| 4 |
Automatic Data Processing
ADP
|
$5.74M |
| 5 |
Procter & Gamble
PG
|
$5.35M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.54% |
| 3 | Consumer Staples | 16.17% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.05% | 447 -60 | -12% | -$80.3K |
|
77
PayPal
PYPL
$67.1B
| $595K | 0.05% | 5,500 -2,800 | -34% | -$303K |
|
78
Chevron
CVX
$324B
| $585K | 0.05% | 4,859 -1,901 | -28% | -$229K |
|
79
General Mills
GIS
$26.4B
| $559K | 0.05% | 10,435 -4,000 | -28% | -$214K |
|
80
Edwards Lifesciences
EW
$47.8B
| $513K | 0.04% | 2,200 | – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.04% | 7,450 -2,530 | -25% | -$149K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $380K | 0.03% | 1,728 -400 | -19% | -$88K |
|
83
AbbVie
ABBV
$372B
| $376K | 0.03% | 4,250 -2,150 | -34% | -$190K |
|
84
Baxter International
BAX
$12.7B
| $359K | 0.03% | 4,290 | – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.03% | 5,985 | – | – |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $315K | 0.03% | 2,159 -400 | -16% | -$58.4K |
|
87
Deere & Co
DE
$129B
| $312K | 0.03% | 1,800 | – | – |
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | 0.03% | 4,785 +800 | +20% | +$52.2K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.02% | 6,335 | – | – |
|
90
Independent Bank
INDB
$3.57B
| $271K | 0.02% | 3,250 -1,200 | -27% | -$100K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $244K | 0.02% | 650 | – | – |
|
92
Lowe's Companies
LOW
$145B
| $240K | 0.02% | 2,000 -2,800 | -58% | -$336K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.02% | 735 | – | – |
|
94
Walmart
WMT
$774B
| $238K | 0.02% | 2,000 -800 | -29% | -$95.2K |
|
95
Mondelez International
MDLZ
$79.5B
| – | – | -4,428 | Closed | -$245K |
|
96
Altria Group
MO
$113B
| – | – | -5,000 | Closed | -$205K |
|
97
Nike
NKE
$114B
| – | – | -2,276 | Closed | -$214K |
|
98
Royal Bank of Canada
RY
$205B
| – | – | -2,827 | Closed | -$229K |
|
99
Toronto Dominion Bank
TD
$128B
| – | – | -25,800 | Closed | -$1.47M |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -1,100 | Closed | -$237K |
|