NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+7.45%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
98
New
5
Increased
14
Reduced
60
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.8M |
| 2 |
Kinder Morgan
KMI
|
$1.68M |
| 3 |
Medtronic
MDT
|
$865K |
| 4 |
Verizon
VZ
|
$761K |
| 5 |
CVS Health
CVS
|
$371K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.36M |
| 2 |
Otis Worldwide
OTIS
|
$2.66M |
| 3 |
Carrier Global
CARR
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.53M |
| 5 |
3M
MMM
|
$1.57M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Staples | 16.6% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $467K | 0.04% |
5,850
| – | – |
|
77
Northern Trust
NTRS
$25B
| $424K | 0.04% |
5,445
-230
| -4% | -$17.9K |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $416K | 0.04% |
2,559
| – | – |
|
79
Deere & Co
DE
$129B
| $399K | 0.03% |
1,800
| – | – |
|
80
Wells Fargo
WFC
$263B
| $363K | 0.03% |
15,460
-800
| -5% | -$18.8K |
|
81
Lowe's Companies
LOW
$145B
| $331K | 0.03% |
2,000
| – | – |
|
82
Zoetis
ZTS
$69.3B
| $322K | 0.03% |
1,948
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309K | 0.03% |
5,850
| – | – |
|
84
Corning
GLW
$57.4B
| $306K | 0.03% |
9,450
-4,800
| -34% | -$155K |
|
85
Baxter International
BAX
$12.7B
| $302K | 0.03% |
3,750
-40
| -1% | -$3.22K |
|
86
Salesforce
CRM
$245B
| $293K | 0.03% |
+1,165
| New | +$293K |
|
87
Chevron
CVX
$324B
| $281K | 0.02% |
3,911
-350
| -8% | -$25.1K |
|
88
Chubb
CB
$110B
| $271K | 0.02% |
2,335
-1,015
| -30% | -$118K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.02% |
5,720
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.02% |
735
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.02% |
+890
| New | +$247K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.02% |
4,020
| – | – |
|
93
Independent Bank
INDB
$3.57B
| $233K | 0.02% |
4,450
| – | – |
|
94
United Parcel Service
UPS
$74.1B
| $233K | 0.02% |
+1,400
| New | +$233K |
|
95
Nike
NKE
$114B
| $229K | 0.02% |
+1,826
| New | +$229K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.02% |
650
| – | – |
|
97
Schlumberger
SLB
$55B
| $218K | 0.02% |
14,006
-570
| -4% | -$8.87K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206K | 0.02% |
+1,600
| New | +$206K |
|