NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+11.01%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
101
New
3
Increased
24
Reduced
47
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$2.15M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 3 |
Phreesia
PHR
|
$960K |
| 4 |
Global Payments
GPN
|
$907K |
| 5 |
Accenture
ACN
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.4M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Colgate-Palmolive
CL
|
$1.87M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 15.64% |
| 4 | Industrials | 9.18% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $697K | 0.06% | 2,975 +275 | +10% | +$64.4K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $664K | 0.05% | 10,700 -500 | -4% | -$31K |
|
78
General Mills
GIS
$26.4B
| $591K | 0.05% | 10,045 | – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $534K | 0.04% | 5,850 | – | – |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $415K | 0.03% | 2,559 | – | – |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.03% | 5,990 +140 | +2% | +$8.67K |
|
82
Chubb
CB
$110B
| $359K | 0.03% | 2,335 | – | – |
|
83
Corning
GLW
$57.4B
| $340K | 0.03% | 9,450 | – | – |
|
84
Independent Bank
INDB
$3.57B
| $325K | 0.03% | 4,450 | – | – |
|
85
Zoetis
ZTS
$69.3B
| $322K | 0.03% | 1,948 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $321K | 0.03% | 2,000 | – | – |
|
87
Chevron
CVX
$324B
| $319K | 0.03% | 3,775 -136 | -3% | -$11.5K |
|
88
Northern Trust
NTRS
$25B
| $312K | 0.02% | 3,345 -2,100 | -39% | -$196K |
|
89
Schlumberger
SLB
$55B
| $306K | 0.02% | 14,006 | – | – |
|
90
Deere & Co
DE
$129B
| $303K | 0.02% | 1,125 -675 | -38% | -$182K |
|
91
Baxter International
BAX
$12.7B
| $301K | 0.02% | 3,750 | – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.02% | 5,720 | – | – |
|
93
Salesforce
CRM
$245B
| $281K | 0.02% | 1,265 +100 | +9% | +$22.2K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $276K | 0.02% | 735 | – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $273K | 0.02% | 650 | – | – |
|
96
Wells Fargo
WFC
$263B
| $272K | 0.02% | 9,000 -6,460 | -42% | -$195K |
|
97
Nike
NKE
$114B
| $258K | 0.02% | 1,826 | – | – |
|
98
United Parcel Service
UPS
$74.1B
| $245K | 0.02% | 1,450 +50 | +4% | +$8.45K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226K | 0.02% | 1,600 | – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $219K | 0.02% | 3,180 -840 | -21% | -$57.8K |
|