NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+6.37%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.55B
AUM Growth
+$68M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
107
New
10
Increased
21
Reduced
56
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.3M |
| 3 |
Rentokil
RTO
|
$1.21M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
Visa
V
|
$903K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
CVS Health
CVS
|
$2.04M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Woodside Energy
WDS
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 11.2% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $555K | 0.04% |
3,220
-150
| -4% | -$25.9K |
|
77
Shopify
SHOP
$189B
| $521K | 0.03% |
+6,500
| New | +$521K |
|
78
AT&T
T
$211B
| $502K | 0.03% |
22,796
-102
| -0.4% | -$2.24K |
|
79
Starbucks
SBUX
$98.8B
| $484K | 0.03% |
4,965
| – | – |
|
80
Home Depot
HD
$411B
| $483K | 0.03% |
1,192
-176
| -13% | -$71.3K |
|
81
General Mills
GIS
$26.6B
| $455K | 0.03% |
6,155
-200
| -3% | -$14.8K |
|
82
McDonald's
MCD
$226B
| $442K | 0.03% |
1,450
-122
| -8% | -$37.2K |
|
83
iShares Russell 2000 ETF
IWM
$67.1B
| $440K | 0.03% |
1,990
-350
| -15% | -$77.3K |
|
84
Nike
NKE
$111B
| $431K | 0.03% |
4,876
-850
| -15% | -$75.1K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.03% |
4,966
+345
| +7% | +$29.2K |
|
86
Solventum
SOLV
$12.5B
| $419K | 0.03% |
6,015
-124
| -2% | -$8.65K |
|
87
Alnylam Pharmaceuticals
ALNY
$59.5B
| $378K | 0.02% |
+1,375
| New | +$378K |
|
88
Warner Bros
WBD
$28.9B
| $370K | 0.02% |
44,843
-370
| -0.8% | -$3.05K |
|
89
Wells Fargo
WFC
$263B
| $350K | 0.02% |
6,200
| – | – |
|
90
Edwards Lifesciences
EW
$47.4B
| $333K | 0.02% |
5,050
| – | – |
|
91
Cintas
CTAS
$83.1B
| $329K | 0.02% |
1,600
| – | – |
|
92
American Tower
AMT
$90.7B
| $320K | 0.02% |
+1,375
| New | +$320K |
|
93
Academy Sports + Outdoors
ASO
$3.33B
| $303K | 0.02% |
+5,350
| New | +$303K |
|
94
ServiceNow
NOW
$187B
| $295K | 0.02% |
330
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $285K | 0.02% |
1,277
| – | – |
|
96
Illinois Tool Works
ITW
$77.2B
| $282K | 0.02% |
1,075
| – | – |
|
97
Aflac
AFL
$58B
| $273K | 0.02% |
2,440
| – | – |
|
98
Schlumberger
SLB
$53.5B
| $259K | 0.02% |
6,164
| – | – |
|
99
Carrier Global
CARR
$54.1B
| $237K | 0.02% |
+2,950
| New | +$237K |
|
100
American Water Works
AWK
$27.5B
| $219K | 0.01% |
+1,500
| New | +$219K |
|