NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.66%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.41B
AUM Growth
+$1.41B
(+6.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
112
New
6
Increased
22
Reduced
59
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.95M |
| 2 |
Verizon
VZ
|
$3.29M |
| 3 |
Rentokil
RTO
|
$2.18M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.91M |
| 5 |
IQVIA
IQV
|
$960K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$7.06M |
| 2 |
Apple
AAPL
|
$3.66M |
| 3 |
AT&T
T
|
$3.49M |
| 4 |
Caterpillar
CAT
|
$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 22% |
| 3 | Consumer Staples | 11.53% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $640K | 0.05% |
4,377
-115
| -3% | -$16.8K |
|
77
Starbucks
SBUX
$100B
| $627K | 0.04% |
6,530
-510
| -7% | -$49K |
|
78
Nike
NKE
$114B
| $622K | 0.04% |
5,726
| – | – |
|
79
Warner Bros
WBD
$28.8B
| $558K | 0.04% |
49,056
-4,925
| -9% | -$56K |
|
80
McDonald's
MCD
$224B
| $488K | 0.03% |
1,647
| – | – |
|
81
General Mills
GIS
$26.4B
| $469K | 0.03% |
7,205
-670
| -9% | -$43.6K |
|
82
Repligen
RGEN
$6.88B
| $459K | 0.03% |
2,555
+190
| +8% | +$34.2K |
|
83
Walt Disney
DIS
$213B
| $457K | 0.03% |
5,067
-690
| -12% | -$62.3K |
|
84
Broadcom
AVGO
$1.4T
| $430K | 0.03% |
385
| – | – |
|
85
Salesforce
CRM
$245B
| $389K | 0.03% |
1,480
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $385K | 0.03% |
5,050
| – | – |
|
87
Wells Fargo
WFC
$263B
| $349K | 0.02% |
7,100
-1,300
| -15% | -$64K |
|
88
Illinois Tool Works
ITW
$77.1B
| $334K | 0.02% |
1,275
-2,950
| -70% | -$773K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.02% |
5,397
| – | – |
|
90
Schlumberger
SLB
$55B
| $321K | 0.02% |
6,164
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.02% |
626
| – | – |
|
92
Cintas
CTAS
$84.6B
| $271K | 0.02% |
450
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.02% |
3,509
-400
| -10% | -$30.1K |
|
94
Unilever
UL
$155B
| $251K | 0.02% |
5,175
-4,410
| -46% | -$214K |
|
95
Deere & Co
DE
$129B
| $250K | 0.02% |
625
-825
| -57% | -$330K |
|
96
Marsh & McLennan
MMC
$101B
| $242K | 0.02% |
1,277
| – | – |
|
97
American Express
AXP
$231B
| $234K | 0.02% |
+1,250
| New | +$234K |
|
98
Shopify
SHOP
$184B
| $234K | 0.02% |
3,000
-2,000
| -40% | -$156K |
|
99
ServiceNow
NOW
$190B
| $233K | 0.02% |
+330
| New | +$233K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $222K | 0.02% |
1,300
| – | – |
|