NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.08%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
103
New
6
Increased
33
Reduced
47
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$4.59M |
| 2 |
Amazon
AMZN
|
$3.41M |
| 3 |
IQVIA
IQV
|
$3.38M |
| 4 |
Verizon
VZ
|
$3.34M |
| 5 |
Intuit
INTU
|
$2.64M |
Top Sells
| 1 |
Novartis
NVS
|
$3.64M |
| 2 |
Unilever
UL
|
$3.06M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.06M |
| 5 |
Cisco
CSCO
|
$915K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 21.91% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $702K | 0.05% |
5,726
+4,650
| +432% | +$570K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.05% |
6,460
| – | – |
|
78
Chevron
CVX
$324B
| $657K | 0.05% |
4,028
| – | – |
|
79
GE HealthCare
GEHC
$33.7B
| $649K | 0.05% |
+7,917
| New | +$649K |
|
80
Illinois Tool Works
ITW
$77.1B
| $560K | 0.04% |
2,300
-450
| -16% | -$110K |
|
|
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
| $519K | 0.04% |
2,269
-46
| -2% | -$10.5K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $503K | 0.04% |
12,450
-2,300
| -16% | -$92.9K |
|
83
Restaurant Brands International
QSR
$20.8B
| $498K | 0.04% |
+7,433
| New | +$498K |
|
84
McDonald's
MCD
$224B
| $419K | 0.03% |
1,497
-50
| -3% | -$14K |
|
85
Edwards Lifesciences
EW
$47.8B
| $418K | 0.03% |
5,050
| – | – |
|
86
Independent Bank
INDB
$3.57B
| $377K | 0.03% |
5,750
| – | – |
|
87
Deere & Co
DE
$129B
| $351K | 0.03% |
850
+25
| +3% | +$10.3K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.02% |
4,097
| – | – |
|
89
Wells Fargo
WFC
$263B
| $314K | 0.02% |
8,400
| – | – |
|
90
Schlumberger
SLB
$55B
| $308K | 0.02% |
6,264
| – | – |
|
91
Salesforce
CRM
$245B
| $296K | 0.02% |
+1,480
| New | +$296K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $289K | 0.02% |
630
-20
| -3% | -$9.17K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $275K | 0.02% |
1,826
| – | – |
|
94
Corteva
CTVA
$50.4B
| $254K | 0.02% |
4,206
-100
| -2% | -$6.03K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.02% |
+615
| New | +$252K |
|
96
United Parcel Service
UPS
$74.1B
| $242K | 0.02% |
1,250
| – | – |
|
97
Hershey
HSY
$37.3B
| $233K | 0.02% |
915
| – | – |
|
98
Cintas
CTAS
$84.6B
| $231K | 0.02% |
500
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $213K | 0.02% |
1,277
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $210K | 0.02% |
1,050
| – | – |
|