NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-9.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
98
New
–
Increased
34
Reduced
25
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.46M |
| 3 |
Verizon
VZ
|
$784K |
| 4 |
Qualcomm
QCOM
|
$593K |
| 5 |
Global Payments
GPN
|
$534K |
Top Sells
| 1 |
Novartis
NVS
|
$1.75M |
| 2 |
Starbucks
SBUX
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.05M |
| 4 |
Organon & Co
OGN
|
$995K |
| 5 |
Procter & Gamble
PG
|
$726K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 23.43% |
| 3 | Consumer Staples | 15.17% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.5% |
