NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-4.96%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.13B
AUM Growth
-$97.1M
(-7.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
92
New
4
Increased
24
Reduced
49
Closed
2
Top Buys
| 1 |
Woodside Energy
WDS
|
$3.38M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
IQVIA
IQV
|
$2.2M |
| 4 |
Global Payments
GPN
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$7.2M |
| 2 |
Automatic Data Processing
ADP
|
$3.98M |
| 3 |
PepsiCo
PEP
|
$3.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.25M |
| 5 |
Intel
INTC
|
$2.96M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 22.81% |
| 3 | Consumer Staples | 14.36% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $550K | 0.05% |
15,050
-2,450
| -14% | -$89.5K |
|
77
Independent Bank
INDB
$3.56B
| $429K | 0.04% |
5,750
+3,000
| +109% | +$224K |
|
78
Edwards Lifesciences
EW
$47.4B
| $417K | 0.04% |
5,050
| – | – |
|
79
Illinois Tool Works
ITW
$77.2B
| $397K | 0.04% |
2,200
-2,400
| -52% | -$433K |
|
80
NextEra Energy, Inc.
NEE
$145B
| $345K | 0.03% |
4,403
+1,630
| +59% | +$128K |
|
81
Adobe
ADBE
$145B
| $344K | 0.03% |
1,250
-2,100
| -63% | -$578K |
|
82
Wells Fargo
WFC
$263B
| $338K | 0.03% |
8,400
| – | – |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $333K | 0.03% |
1,826
| – | – |
|
84
McDonald's
MCD
$226B
| $296K | 0.03% |
1,284
-2,277
| -64% | -$525K |
|
85
Deere & Co
DE
$126B
| $275K | 0.02% |
825
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $261K | 0.02% |
650
| – | – |
|
87
Northern Trust
NTRS
$24.7B
| $229K | 0.02% |
2,675
| – | – |
|
88
Schlumberger
SLB
$53.5B
| $224K | 0.02% |
6,264
+150
| +2% | +$5.36K |
|
89
Baxter International
BAX
$12.1B
| $202K | 0.02% |
3,750
| – | – |
|
90
Hershey
HSY
$37.4B
| $202K | 0.02% |
+915
| New | +$202K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,250
| Closed | -$208K |
|
92
Union Pacific
UNP
$132B
| – | – |
-2,580
| Closed | -$550K |
|