NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+11.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.24B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2
Top Buys
| 1 |
Rentokil
RTO
|
$7.71M |
| 2 |
Woodside Energy
WDS
|
$768K |
| 3 |
Verizon
VZ
|
$576K |
| 4 |
IQVIA
IQV
|
$531K |
| 5 |
Procter & Gamble
PG
|
$403K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.29M |
| 2 |
Novartis
NVS
|
$881K |
| 3 |
Walt Disney
DIS
|
$745K |
| 4 |
AT&T
T
|
$641K |
| 5 |
Intel
INTC
|
$463K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 23.72% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $570K | 0.05% |
6,460
| – | – |
|
77
Independent Bank
INDB
$3.56B
| $485K | 0.04% |
5,750
| – | – |
|
|
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
| $476K | 0.04% |
2,315
| – | – |
|
79
Adobe
ADBE
$145B
| $419K | 0.03% |
1,250
| – | – |
|
80
McDonald's
MCD
$226B
| $408K | 0.03% |
1,547
+263
| +20% | +$69.3K |
|
81
Edwards Lifesciences
EW
$47.4B
| $377K | 0.03% |
5,050
| – | – |
|
82
Deere & Co
DE
$126B
| $354K | 0.03% |
825
| – | – |
|
83
Wells Fargo
WFC
$263B
| $347K | 0.03% |
8,400
| – | – |
|
84
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.03% |
4,097
-306
| -7% | -$25.6K |
|
85
Schlumberger
SLB
$53.5B
| $335K | 0.03% |
6,264
| – | – |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $321K | 0.03% |
1,826
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $288K | 0.02% |
650
| – | – |
|
88
Union Pacific
UNP
$132B
| $288K | 0.02% |
+1,400
| New | +$288K |
|
89
Corteva
CTVA
$49.3B
| $253K | 0.02% |
+4,306
| New | +$253K |
|
90
Northern Trust
NTRS
$24.7B
| $237K | 0.02% |
2,675
| – | – |
|
91
Cintas
CTAS
$83.1B
| $226K | 0.02% |
+2,000
| New | +$226K |
|
92
United Parcel Service
UPS
$71.4B
| $217K | 0.02% |
+1,250
| New | +$217K |
|
93
Hershey
HSY
$37.4B
| $212K | 0.02% |
915
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $211K | 0.02% |
+1,277
| New | +$211K |
|
95
Lowe's Companies
LOW
$148B
| $209K | 0.02% |
+1,050
| New | +$209K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.02% |
+1,625
| New | +$203K |
|
97
Nike
NKE
$111B
| $117K | 0.01% |
+1,076
| New | +$117K |
|
98
Baxter International
BAX
$12.1B
| – | – |
-3,750
| Closed | -$202K |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-164,373
| Closed | -$6.29M |
|