NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
-2.27%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
112
New
4
Increased
41
Reduced
50
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23M |
| 2 |
Alcon
ALC
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.69M |
| 4 |
IQVIA
IQV
|
$3.78M |
| 5 |
Waters Corp
WAT
|
$2.59M |
Top Sells
| 1 |
ACL
ALCON CHF 0.20 PAR VALUE
ACL
|
$14.1M |
| 2 |
AT&T
T
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Merck
MRK
|
$2.13M |
| 5 |
Ecolab
ECL
|
$1.76M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Staples | 12.27% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phreesia
PHR
$1.88B
| $703K | 0.05% |
37,615
-23,585
| -39% | -$441K |
|
77
Estee Lauder
EL
$33B
| $649K | 0.05% |
4,492
-1,560
| -26% | -$225K |
|
78
Starbucks
SBUX
$100B
| $643K | 0.05% |
7,040
-2,805
| -28% | -$256K |
|
79
Warner Bros
WBD
$28.8B
| $586K | 0.04% |
53,981
-20,897
| -28% | -$227K |
|
80
Nike
NKE
$114B
| $548K | 0.04% |
5,726
| – | – |
|
81
Deere & Co
DE
$129B
| $547K | 0.04% |
1,450
+600
| +71% | +$226K |
|
82
GE HealthCare
GEHC
$33.7B
| $540K | 0.04% |
7,942
+25
| +0.3% | +$1.7K |
|
83
General Mills
GIS
$26.4B
| $504K | 0.04% |
7,875
| – | – |
|
84
Unilever
UL
$155B
| $473K | 0.04% |
9,585
-10,142
| -51% | -$501K |
|
85
Walt Disney
DIS
$213B
| $467K | 0.04% |
5,757
-2,125
| -27% | -$172K |
|
86
McDonald's
MCD
$224B
| $434K | 0.03% |
1,647
| – | – |
|
87
Repligen
RGEN
$6.88B
| $376K | 0.03% |
+2,365
| New | +$376K |
|
88
Schlumberger
SLB
$55B
| $359K | 0.03% |
6,164
-100
| -2% | -$5.83K |
|
89
Edwards Lifesciences
EW
$47.8B
| $350K | 0.03% |
5,050
| – | – |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $344K | 0.03% |
1,609
+9
| +0.6% | +$1.92K |
|
91
Wells Fargo
WFC
$263B
| $343K | 0.03% |
8,400
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $320K | 0.02% |
385
+15
| +4% | +$12.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.02% |
5,397
+800
| +17% | +$45.8K |
|
94
Salesforce
CRM
$245B
| $300K | 0.02% |
1,480
-2,500
| -63% | -$507K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283K | 0.02% |
620
-10
| -2% | -$4.57K |
|
96
Eaton
ETN
$136B
| $280K | 0.02% |
1,313
+188
| +17% | +$40.1K |
|
97
Shopify
SHOP
$184B
| $273K | 0.02% |
5,000
-5,000
| -50% | -$273K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.02% |
3,909
+859
| +28% | +$59.2K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.02% |
626
| – | – |
|
100
American Tower
AMT
$95.5B
| $255K | 0.02% |
1,550
+75
| +5% | +$12.3K |
|