NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.33%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.5B
AUM Growth
-$47.8M
(-3.1%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
107
New
3
Increased
16
Reduced
59
Closed
6
Top Buys
| 1 |
Rentokil
RTO
|
$2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 3 |
Global Payments
GPN
|
$859K |
| 4 |
IQVIA
IQV
|
$570K |
| 5 |
Qualcomm
QCOM
|
$560K |
Top Sells
| 1 |
Cisco
CSCO
|
$7.01M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
Caterpillar
CAT
|
$3.45M |
| 4 |
Expeditors International
EXPD
|
$2.04M |
| 5 |
Novartis
NVS
|
$1.91M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Staples | 10.47% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $657K | 0.04% |
4,538
-139
| -3% | -$20.1K |
|
77
AT&T
T
$211B
| $503K | 0.03% |
22,072
-724
| -3% | -$16.5K |
|
78
Home Depot
HD
$410B
| $471K | 0.03% |
1,211
+19
| +2% | +$7.39K |
|
79
Wells Fargo
WFC
$263B
| $435K | 0.03% |
6,200
| – | – |
|
80
General Mills
GIS
$26.6B
| $393K | 0.03% |
6,155
| – | – |
|
81
McDonald's
MCD
$226B
| $377K | 0.03% |
1,300
-150
| -10% | -$43.5K |
|
82
Nike
NKE
$111B
| $369K | 0.02% |
4,876
| – | – |
|
83
ServiceNow
NOW
$187B
| $350K | 0.02% |
330
| – | – |
|
84
Solventum
SOLV
$12.5B
| $349K | 0.02% |
5,281
-734
| -12% | -$48.5K |
|
85
iShares Russell 2000 ETF
IWM
$67.1B
| $334K | 0.02% |
1,512
-478
| -24% | -$106K |
|
86
Alnylam Pharmaceuticals
ALNY
$59.5B
| $324K | 0.02% |
1,375
| – | – |
|
87
Academy Sports + Outdoors
ASO
$3.33B
| $322K | 0.02% |
5,600
+250
| +5% | +$14.4K |
|
88
Cintas
CTAS
$83.1B
| $292K | 0.02% |
1,600
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $271K | 0.02% |
1,277
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.02% |
3,777
-1,189
| -24% | -$85.2K |
|
91
Aflac
AFL
$58B
| $252K | 0.02% |
2,440
| – | – |
|
92
American Tower
AMT
$90.7B
| $252K | 0.02% |
1,375
| – | – |
|
93
Morgan Stanley
MS
$240B
| $245K | 0.02% |
1,945
| – | – |
|
94
Illinois Tool Works
ITW
$77.2B
| $241K | 0.02% |
950
-125
| -12% | -$31.7K |
|
95
Unum
UNM
$12.4B
| $239K | 0.02% |
+3,270
| New | +$239K |
|
96
Starbucks
SBUX
$98.8B
| $225K | 0.02% |
2,465
-2,500
| -50% | -$228K |
|
97
Schlumberger
SLB
$53.5B
| $225K | 0.02% |
5,864
-300
| -5% | -$11.5K |
|
98
W.W. Grainger
GWW
$49.1B
| $222K | 0.01% |
211
| – | – |
|
99
Repligen
RGEN
$6.66B
| $217K | 0.01% |
1,505
+150
| +11% | +$21.6K |
|
100
American Express
AXP
$230B
| $208K | 0.01% |
+700
| New | +$208K |
|