NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
103
New
2
Increased
29
Reduced
42
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$2.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.33M |
| 3 |
Sherwin-Williams
SHW
|
$2M |
| 4 |
AT&T
T
|
$1.9M |
| 5 |
IQVIA
IQV
|
$1.46M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.05M |
| 2 |
Cisco
CSCO
|
$4.7M |
| 3 |
Colgate-Palmolive
CL
|
$4.34M |
| 4 |
RTX Corp
RTX
|
$4.33M |
| 5 |
Coca-Cola
KO
|
$1.72M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $723K | 0.06% |
2,975
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.05% |
11,100
+400
| +4% | +$25.3K |
|
78
General Mills
GIS
$26.4B
| $616K | 0.05% |
10,045
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $489K | 0.04% |
5,850
| – | – |
|
80
Chubb
CB
$110B
| $476K | 0.04% |
3,015
+680
| +29% | +$107K |
|
81
Chevron
CVX
$324B
| $427K | 0.03% |
4,075
+300
| +8% | +$31.4K |
|
82
Deere & Co
DE
$129B
| $421K | 0.03% |
1,125
| – | – |
|
83
Jack Henry & Associates
JKHY
$11.9B
| $388K | 0.03% |
2,559
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $381K | 0.03% |
2,000
| – | – |
|
85
Independent Bank
INDB
$3.57B
| $375K | 0.03% |
4,450
| – | – |
|
86
Wells Fargo
WFC
$263B
| $352K | 0.03% |
9,000
| – | – |
|
87
Northern Trust
NTRS
$25B
| $351K | 0.03% |
3,345
| – | – |
|
88
Schlumberger
SLB
$55B
| $341K | 0.03% |
12,563
-1,443
| -10% | -$39.2K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331K | 0.03% |
5,140
-850
| -14% | -$54.7K |
|
90
Baxter International
BAX
$12.7B
| $316K | 0.02% |
3,750
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $310K | 0.02% |
650
| – | – |
|
92
Zoetis
ZTS
$69.3B
| $307K | 0.02% |
1,948
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.02% |
5,720
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $292K | 0.02% |
735
| – | – |
|
95
Salesforce
CRM
$245B
| $268K | 0.02% |
1,265
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.02% |
3,373
+613
| +22% | +$46.3K |
|
97
Corning
GLW
$57.4B
| $247K | 0.02% |
5,675
-3,775
| -40% | -$164K |
|
98
United Parcel Service
UPS
$74.1B
| $246K | 0.02% |
1,450
| – | – |
|
99
Nike
NKE
$114B
| $242K | 0.02% |
1,826
| – | – |
|
100
American Tower
AMT
$95.5B
| $239K | 0.02% |
+1,000
| New | +$239K |
|