NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+1.78%
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
(-0.33%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
4
Increased
16
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.88M |
| 2 |
Rentokil
RTO
|
$1.46M |
| 3 |
GE Vernova
GEV
|
$819K |
| 4 |
Thermo Fisher Scientific
TMO
|
$793K |
| 5 |
IQVIA
IQV
|
$766K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.55M |
| 2 |
Procter & Gamble
PG
|
$1.54M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Expeditors International
EXPD
|
$1.13M |
| 5 |
3M
MMM
|
$903K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 11.17% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $471K | 0.03% |
1,368
| – | – |
|
77
Edwards Lifesciences
EW
$47.8B
| $466K | 0.03% |
5,050
| – | – |
|
78
AT&T
T
$209B
| $438K | 0.03% |
22,898
-17,686
| -44% | -$338K |
|
79
Nike
NKE
$114B
| $432K | 0.03% |
5,726
| – | – |
|
80
General Mills
GIS
$26.4B
| $402K | 0.03% |
6,355
-850
| -12% | -$53.8K |
|
81
McDonald's
MCD
$224B
| $401K | 0.03% |
1,572
| – | – |
|
82
Starbucks
SBUX
$100B
| $387K | 0.03% |
4,965
-400
| -7% | -$31.1K |
|
83
Salesforce
CRM
$245B
| $381K | 0.03% |
1,480
| – | – |
|
84
Wells Fargo
WFC
$263B
| $368K | 0.02% |
6,200
-900
| -13% | -$53.5K |
|
85
Warner Bros
WBD
$28.8B
| $336K | 0.02% |
45,213
-1,616
| -3% | -$12K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.02% |
4,621
-800
| -15% | -$56.6K |
|
87
Solventum
SOLV
$12.7B
| $325K | 0.02% |
+6,139
| New | +$325K |
|
88
Repligen
RGEN
$6.88B
| $322K | 0.02% |
2,555
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $313K | 0.02% |
+1,419
| New | +$313K |
|
90
Schlumberger
SLB
$55B
| $291K | 0.02% |
6,164
| – | – |
|
91
Cintas
CTAS
$84.6B
| $280K | 0.02% |
400
| – | – |
|
92
Marsh & McLennan
MMC
$101B
| $269K | 0.02% |
1,277
| – | – |
|
93
ServiceNow
NOW
$190B
| $260K | 0.02% |
330
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $255K | 0.02% |
1,075
| – | – |
|
95
Walt Disney
DIS
$213B
| $246K | 0.02% |
2,474
-1,506
| -38% | -$150K |
|
96
Royal Bank of Canada
RY
$205B
| $240K | 0.02% |
+2,252
| New | +$240K |
|
97
Aflac
AFL
$57.2B
| $218K | 0.01% |
2,440
-60
| -2% | -$5.36K |
|
98
Ameriprise Financial
AMP
$48.5B
| – | – |
-560
| Closed | -$246K |
|
99
Amphenol
APH
$133B
| – | – |
-1,884
| Closed | -$217K |
|
100
American Express
AXP
$231B
| – | – |
-1,250
| Closed | -$285K |
|