NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+9.11%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.48B
AUM Growth
+$1.48B
(+5.7%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
108
New
3
Increased
15
Reduced
65
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$3.52M |
| 2 |
Global Payments
GPN
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.44M |
| 4 |
Air Products & Chemicals
APD
|
$1.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.52M |
| 2 |
Microsoft
MSFT
|
$3.53M |
| 3 |
Caterpillar
CAT
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.37M |
| 5 |
Merck
MRK
|
$2.17M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $525K | 0.04% |
1,368
-800
| -37% | -$307K |
|
77
Broadcom
AVGO
$1.4T
| $513K | 0.03% |
387
+2
| +0.5% | +$2.65K |
|
78
General Mills
GIS
$26.4B
| $504K | 0.03% |
7,205
| – | – |
|
79
Starbucks
SBUX
$100B
| $490K | 0.03% |
5,365
-1,165
| -18% | -$106K |
|
80
Walt Disney
DIS
$213B
| $487K | 0.03% |
3,980
-1,087
| -21% | -$133K |
|
81
Edwards Lifesciences
EW
$47.8B
| $483K | 0.03% |
5,050
| – | – |
|
82
Repligen
RGEN
$6.88B
| $470K | 0.03% |
2,555
| – | – |
|
83
Salesforce
CRM
$245B
| $446K | 0.03% |
1,480
| – | – |
|
84
McDonald's
MCD
$224B
| $443K | 0.03% |
1,572
-75
| -5% | -$21.1K |
|
85
Wells Fargo
WFC
$263B
| $412K | 0.03% |
7,100
| – | – |
|
86
Warner Bros
WBD
$28.8B
| $409K | 0.03% |
46,829
-2,227
| -5% | -$19.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.02% |
5,421
+24
| +0.4% | +$1.53K |
|
88
Schlumberger
SLB
$55B
| $338K | 0.02% |
6,164
| – | – |
|
89
Estee Lauder
EL
$33B
| $310K | 0.02% |
2,012
-2,365
| -54% | -$365K |
|
90
Phreesia
PHR
$1.88B
| $296K | 0.02% |
12,365
-19,025
| -61% | -$455K |
|
91
Illinois Tool Works
ITW
$77.1B
| $288K | 0.02% |
1,075
-200
| -16% | -$53.7K |
|
92
American Express
AXP
$231B
| $285K | 0.02% |
1,250
| – | – |
|
93
Cintas
CTAS
$84.6B
| $275K | 0.02% |
400
-50
| -11% | -$34.4K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $272K | 0.02% |
3,403
-106
| -3% | -$8.47K |
|
95
Marsh & McLennan
MMC
$101B
| $263K | 0.02% |
1,277
| – | – |
|
96
Deere & Co
DE
$129B
| $257K | 0.02% |
625
| – | – |
|
97
ServiceNow
NOW
$190B
| $252K | 0.02% |
330
| – | – |
|
98
Ameriprise Financial
AMP
$48.5B
| $246K | 0.02% |
560
| – | – |
|
99
Amphenol
APH
$133B
| $217K | 0.01% |
+1,884
| New | +$217K |
|
100
Aflac
AFL
$57.2B
| $215K | 0.01% |
2,500
| – | – |
|