NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.29%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.46B
AUM Growth
-$36.1M
(-2.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
102
New
1
Increased
22
Reduced
60
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$4.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
BHP
BHP
|
$808K |
| 5 |
Restaurant Brands International
QSR
|
$596K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$5.75M |
| 2 |
Apple
AAPL
|
$3.19M |
| 3 |
Accenture
ACN
|
$2.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.88M |
| 5 |
Fiserv
FI
|
$1.52M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $495K | 0.03% |
17,509
-4,563
| -21% | -$129K |
|
77
Home Depot
HD
$409B
| $453K | 0.03% |
1,237
+26
| +2% | +$9.53K |
|
78
Shopify
SHOP
$186B
| $446K | 0.03% |
4,668
-1,832
| -28% | -$175K |
|
79
Wells Fargo
WFC
$262B
| $445K | 0.03% |
6,200
| – | – |
|
80
McDonald's
MCD
$227B
| $406K | 0.03% |
1,300
| – | – |
|
81
Academy Sports + Outdoors
ASO
$3.32B
| $388K | 0.03% |
8,400
+2,800
| +50% | +$129K |
|
82
General Mills
GIS
$26.6B
| $356K | 0.02% |
5,955
-200
| -3% | -$12K |
|
83
iShares Russell 2000 ETF
IWM
$66.8B
| $342K | 0.02% |
1,712
+200
| +13% | +$39.9K |
|
84
Solventum
SOLV
$12.5B
| $327K | 0.02% |
4,300
-981
| -19% | -$74.6K |
|
85
Marsh & McLennan
MMC
$101B
| $312K | 0.02% |
1,277
| – | – |
|
86
Cintas
CTAS
$83.1B
| $293K | 0.02% |
1,425
-175
| -11% | -$36K |
|
87
Alnylam Pharmaceuticals
ALNY
$59.6B
| $282K | 0.02% |
1,043
-332
| -24% | -$89.6K |
|
88
Aflac
AFL
$57.7B
| $271K | 0.02% |
2,440
| – | – |
|
89
Unum
UNM
$12.4B
| $266K | 0.02% |
3,270
| – | – |
|
90
ServiceNow
NOW
$186B
| $263K | 0.02% |
330
| – | – |
|
91
Schlumberger
SLB
$53.6B
| $245K | 0.02% |
5,864
| – | – |
|
92
NextEra Energy, Inc.
NEE
$145B
| $237K | 0.02% |
3,337
-440
| -12% | -$31.2K |
|
93
Illinois Tool Works
ITW
$76.9B
| $236K | 0.02% |
950
| – | – |
|
94
Morgan Stanley
MS
$239B
| $227K | 0.02% |
1,945
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $212K | 0.01% |
377
+28
| +8% | +$15.7K |
|
96
W.W. Grainger
GWW
$49B
| $208K | 0.01% |
211
| – | – |
|
97
American Tower
AMT
$90.9B
| – | – |
-1,375
| Closed | -$252K |
|
98
American Express
AXP
$229B
| – | – |
-700
| Closed | -$208K |
|
99
Nike
NKE
$111B
| – | – |
-4,876
| Closed | -$369K |
|
100
Repligen
RGEN
$6.62B
| – | – |
-1,505
| Closed | -$217K |
|