NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.88%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
113
New
11
Increased
31
Reduced
49
Closed
5
Top Buys
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
IQVIA
IQV
|
$2.96M |
| 3 |
Medtronic
MDT
|
$1.93M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
Rentokil
RTO
|
$980K |
Top Sells
| 1 |
Alcon
ALC
|
$9.74M |
| 2 |
Novartis
NVS
|
$5.75M |
| 3 |
Merck
MRK
|
$4.71M |
| 4 |
Expeditors International
EXPD
|
$3.62M |
| 5 |
State Street
STT
|
$3.34M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Staples | 12.98% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $716K | 0.05% |
11,200
+100
| +0.9% | +$6.4K |
|
77
Walt Disney
DIS
$210B
| $704K | 0.05% |
7,882
-1,010
| -11% | -$90.2K |
|
78
Chevron
CVX
$325B
| $679K | 0.05% |
4,313
+285
| +7% | +$44.8K |
|
79
Shopify
SHOP
$179B
| $646K | 0.05% |
+10,000
| New | +$646K |
|
80
GE HealthCare
GEHC
$33.1B
| $643K | 0.05% |
7,917
| – | – |
|
81
Nike
NKE
$111B
| $632K | 0.05% |
5,726
| – | – |
|
82
Restaurant Brands International
QSR
$20.6B
| $628K | 0.05% |
8,108
+675
| +9% | +$52.3K |
|
83
General Mills
GIS
$26.5B
| $604K | 0.04% |
7,875
-1,100
| -12% | -$84.4K |
|
84
McDonald's
MCD
$225B
| $491K | 0.04% |
1,647
+150
| +10% | +$44.8K |
|
85
Edwards Lifesciences
EW
$48B
| $476K | 0.03% |
5,050
| – | – |
|
86
MarketAxess Holdings
MKTX
$6.88B
| $418K | 0.03% |
+1,600
| New | +$418K |
|
87
Wells Fargo
WFC
$261B
| $359K | 0.03% |
8,400
| – | – |
|
88
Deere & Co
DE
$130B
| $344K | 0.03% |
850
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.02% |
4,597
+500
| +12% | +$37.1K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $326K | 0.02% |
+624
| New | +$326K |
|
91
Broadcom
AVGO
$1.38T
| $321K | 0.02% |
+370
| New | +$321K |
|
92
Schlumberger
SLB
$54.7B
| $308K | 0.02% |
6,264
| – | – |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $306K | 0.02% |
1,826
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $302K | 0.02% |
630
| – | – |
|
95
American Tower
AMT
$95.3B
| $286K | 0.02% |
+1,475
| New | +$286K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $283K | 0.02% |
6,950
-5,500
| -44% | -$224K |
|
97
iShares Core S&P 500 ETF
IVV
$655B
| $279K | 0.02% |
+626
| New | +$279K |
|
98
Cintas
CTAS
$83.7B
| $249K | 0.02% |
500
| – | – |
|
99
MongoDB
MDB
$26B
| $247K | 0.02% |
+600
| New | +$247K |
|
100
Corteva
CTVA
$50.2B
| $241K | 0.02% |
4,206
| – | – |
|