NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-16.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$998M
AUM Growth
-$218M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
95
New
1
Increased
57
Reduced
25
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.26M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
Microsoft
MSFT
|
$764K |
| 5 |
Johnson & Johnson
JNJ
|
$459K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Gilead Sciences
GILD
|
$2.97M |
| 3 |
Schlumberger
SLB
|
$1.56M |
| 4 |
Colgate-Palmolive
CL
|
$559K |
| 5 |
Emerson Electric
EMR
|
$494K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 22.69% |
| 3 | Consumer Staples | 16.97% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $434K | 0.04% |
5,745
| – | – |
|
77
Edwards Lifesciences
EW
$47.5B
| $415K | 0.04% |
6,600
| – | – |
|
78
AbbVie
ABBV
$376B
| $407K | 0.04% |
5,350
+1,100
| +26% | +$83.7K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $397K | 0.04% |
2,559
+400
| +19% | +$62.1K |
|
80
Corning
GLW
$59.7B
| $396K | 0.04% |
19,270
-5,700
| -23% | -$117K |
|
81
Chevron
CVX
$318B
| $395K | 0.04% |
5,461
+602
| +12% | +$43.5K |
|
82
Baxter International
BAX
$12.1B
| $348K | 0.03% |
4,290
| – | – |
|
83
Independent Bank
INDB
$3.6B
| $286K | 0.03% |
4,450
+1,200
| +37% | +$77.1K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $279K | 0.03% |
2,128
+400
| +23% | +$52.4K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.03% |
7,450
| – | – |
|
86
Deere & Co
DE
$128B
| $249K | 0.02% |
1,800
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237K | 0.02% |
5,850
-135
| -2% | -$5.47K |
|
88
Zoetis
ZTS
$67.9B
| $229K | 0.02% |
+1,948
| New | +$229K |
|
89
Walmart
WMT
$805B
| $227K | 0.02% |
6,000
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.02% |
6,094
-241
| -4% | -$8.23K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $200K | 0.02% |
4,020
-765
| -16% | -$38.1K |
|
|
92
Gilead Sciences
GILD
$140B
| – | – |
-45,700
| Closed | -$2.97M |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-735
| Closed | -$238K |
|
94
Lowe's Companies
LOW
$148B
| – | – |
-2,000
| Closed | -$240K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-650
| Closed | -$244K |
|