NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
+6.03%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$19.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.39%
Holding
104
New
3
Increased
25
Reduced
48
Closed
2

Top Buys

1
OGN icon
Organon & Co
OGN
$1.75M
2
SHW icon
Sherwin-Williams
SHW
$1.46M
3
GPN icon
Global Payments
GPN
$835K
4
PHR icon
Phreesia
PHR
$549K
5
IQV icon
IQVIA
IQV
$471K

Top Sells

1
RTX icon
RTX Corp
RTX
$5.97M
2
JNJ icon
Johnson & Johnson
JNJ
$2.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.5M
4
CSCO icon
Cisco
CSCO
$2.1M
5
CAT icon
Caterpillar
CAT
$1.83M

Sector Composition

1 Technology 27.45%
2 Healthcare 20.99%
3 Consumer Staples 14.08%
4 Industrials 8.71%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$672K 0.05%
275
-162
-37% -$396K
EW icon
77
Edwards Lifesciences
EW
$47.8B
$606K 0.05%
5,850
– –
GIS icon
78
General Mills
GIS
$26.4B
$600K 0.05%
9,845
-200
-2% -$12.2K
OTIS icon
79
Otis Worldwide
OTIS
$33.9B
$564K 0.04%
6,892
-6,740
-49% -$552K
CB icon
80
Chubb
CB
$110B
$503K 0.04%
3,165
+150
+5% +$23.8K
CVX icon
81
Chevron
CVX
$324B
$427K 0.03%
4,075
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$11.9B
$418K 0.03%
2,559
– –
WFC icon
83
Wells Fargo
WFC
$263B
$408K 0.03%
9,000
– –
SLB icon
84
Schlumberger
SLB
$55B
$394K 0.03%
12,288
-275
-2% -$8.82K
LOW icon
85
Lowe's Companies
LOW
$145B
$387K 0.03%
2,000
– –
NTRS icon
86
Northern Trust
NTRS
$25B
$387K 0.03%
3,345
– –
BBL
87
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$368K 0.03%
+6,165
New +$368K
ZTS icon
88
Zoetis
ZTS
$69.3B
$363K 0.03%
1,948
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$338K 0.03%
5,040
-100
-2% -$6.71K
INDB icon
90
Independent Bank
INDB
$3.57B
$336K 0.03%
4,450
– –
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$320K 0.02%
650
– –
CRM icon
92
Salesforce
CRM
$245B
$309K 0.02%
1,265
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$307K 0.02%
5,570
-150
-3% -$8.27K
BAX icon
94
Baxter International
BAX
$12.7B
$302K 0.02%
3,750
– –
DE icon
95
Deere & Co
DE
$129B
$291K 0.02%
825
-300
-27% -$106K
UPS icon
96
United Parcel Service
UPS
$74.1B
$291K 0.02%
1,400
-50
-3% -$10.4K
NKE icon
97
Nike
NKE
$114B
$282K 0.02%
1,826
– –
AMT icon
98
American Tower
AMT
$95.5B
$270K 0.02%
1,000
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$247K 0.02%
3,373
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$230K 0.02%
535
-200
-27% -$86K
1 2 3
4
5