NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-2.8%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.38B
AUM Growth
-$70.4M
(-4.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
101
New
2
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.8M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
Air Products & Chemicals
APD
|
$1.16M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$659K |
| 5 |
IQVIA
IQV
|
$610K |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.27M |
| 2 |
Emerson Electric
EMR
|
$2.38M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Colgate-Palmolive
CL
|
$1.61M |
| 5 |
Procter & Gamble
PG
|
$1.37M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.9% |
