NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+15.2%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
96
New
5
Increased
12
Reduced
63
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$10.1M |
| 2 |
Otis Worldwide
OTIS
|
$3.88M |
| 3 |
Carrier Global
CARR
|
$3.03M |
| 4 |
Intuit
INTU
|
$1.76M |
| 5 |
CVS Health
CVS
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.7M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.66M |
| 4 |
Procter & Gamble
PG
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Staples | 15.96% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.7B
| $471K | 0.04% |
2,559
| – | – |
|
77
Northern Trust
NTRS
$24.7B
| $450K | 0.04% |
5,675
-70
| -1% | -$5.55K |
|
78
Chubb
CB
$110B
| $424K | 0.04% |
3,350
-649
| -16% | -$82.1K |
|
79
Wells Fargo
WFC
$262B
| $416K | 0.04% |
16,260
| – | – |
|
80
Edwards Lifesciences
EW
$48B
| $404K | 0.04% |
5,850
+3,650
| +166% | +$252K |
|
81
Chevron
CVX
$326B
| $381K | 0.03% |
4,261
-1,200
| -22% | -$107K |
|
82
Corning
GLW
$58.7B
| $369K | 0.03% |
14,250
-5,020
| -26% | -$130K |
|
83
Baxter International
BAX
$12.4B
| $326K | 0.03% |
3,790
-500
| -12% | -$43K |
|
84
Independent Bank
INDB
$3.55B
| $299K | 0.03% |
4,450
| – | – |
|
85
Deere & Co
DE
$129B
| $283K | 0.03% |
1,800
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.02% |
5,850
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $270K | 0.02% |
+2,000
| New | +$270K |
|
88
Schlumberger
SLB
$53.6B
| $268K | 0.02% |
14,576
-43,248
| -75% | -$795K |
|
89
Zoetis
ZTS
$67.8B
| $267K | 0.02% |
1,948
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $230K | 0.02% |
4,020
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $229K | 0.02% |
5,720
-374
| -6% | -$15K |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $228K | 0.02% |
+735
| New | +$228K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $211K | 0.02% |
+650
| New | +$211K |
|
94
Walmart
WMT
$781B
| – | – |
-2,000
| Closed | -$227K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,450
| Closed | -$260K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| – | – |
-2,128
| Closed | -$279K |
|