NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
This Quarter Return
-0.04%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$32.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.35%
Holding
104
New
2
Increased
24
Reduced
51
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.23M
2
APD icon
Air Products & Chemicals
APD
$976K
3
BHP icon
BHP
BHP
$922K
4
GPN icon
Global Payments
GPN
$797K
5
PHR icon
Phreesia
PHR
$585K

Top Sells

1
GE icon
GE Aerospace
GE
$17.7M
2
CL icon
Colgate-Palmolive
CL
$2.56M
3
UL icon
Unilever
UL
$2.29M
4
AAPL icon
Apple
AAPL
$1.83M
5
MSFT icon
Microsoft
MSFT
$1.6M

Sector Composition

1 Technology 28.18%
2 Healthcare 21.03%
3 Consumer Staples 13.75%
4 Communication Services 8.33%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.8B
$657K 0.05%
5,850
– –
GIS icon
77
General Mills
GIS
$26.4B
$597K 0.05%
9,845
– –
CB icon
78
Chubb
CB
$110B
$556K 0.04%
3,165
– –
CARR icon
79
Carrier Global
CARR
$55.5B
$446K 0.03%
8,510
-6,850
-45% -$359K
CRM icon
80
Salesforce
CRM
$245B
$432K 0.03%
1,570
+305
+24% +$83.9K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.9B
$422K 0.03%
2,559
– –
LOW icon
82
Lowe's Companies
LOW
$145B
$407K 0.03%
2,000
– –
WFC icon
83
Wells Fargo
WFC
$263B
$395K 0.03%
8,400
-600
-7% -$28.2K
CVX icon
84
Chevron
CVX
$324B
$394K 0.03%
3,775
-300
-7% -$31.3K
ZTS icon
85
Zoetis
ZTS
$69.3B
$382K 0.03%
1,948
– –
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$379K 0.03%
7,490
+1,325
+21% +$67K
INDB icon
87
Independent Bank
INDB
$3.57B
$353K 0.03%
4,450
– –
NTRS icon
88
Northern Trust
NTRS
$25B
$322K 0.02%
2,945
-400
-12% -$43.7K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$317K 0.02%
650
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$311K 0.02%
5,040
– –
BAX icon
91
Baxter International
BAX
$12.7B
$305K 0.02%
3,750
– –
OTIS icon
92
Otis Worldwide
OTIS
$33.9B
$286K 0.02%
3,467
-3,425
-50% -$283K
DE icon
93
Deere & Co
DE
$129B
$282K 0.02%
825
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$278K 0.02%
5,520
-50
-0.9% -$2.52K
NKE icon
95
Nike
NKE
$114B
$269K 0.02%
1,826
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$268K 0.02%
3,373
– –
AMT icon
97
American Tower
AMT
$95.5B
$267K 0.02%
1,000
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$233K 0.02%
535
– –
UPS icon
99
United Parcel Service
UPS
$74.1B
$227K 0.02%
1,250
-150
-11% -$27.2K
NOW icon
100
ServiceNow
NOW
$190B
$209K 0.02%
+330
New +$209K
1 2 3
4
5