NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.42M
3
+$1.06M
4
BHP icon
BHP
BHP
+$808K
5
QSR icon
Restaurant Brands International
QSR
+$596K

Top Sells

1
+$5.75M
2
+$3.19M
3
+$2.89M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
FI icon
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$188B
$495K 0.03%
17,509
-4,563
HD icon
77
Home Depot
HD
$390B
$453K 0.03%
1,237
+26
SHOP icon
78
Shopify
SHOP
$205B
$446K 0.03%
4,668
-1,832
WFC icon
79
Wells Fargo
WFC
$262B
$445K 0.03%
6,200
MCD icon
80
McDonald's
MCD
$220B
$406K 0.03%
1,300
ASO icon
81
Academy Sports + Outdoors
ASO
$3.43B
$388K 0.03%
8,400
+2,800
GIS icon
82
General Mills
GIS
$25.8B
$356K 0.02%
5,955
-200
IWM icon
83
iShares Russell 2000 ETF
IWM
$69.9B
$342K 0.02%
1,712
+200
SOLV icon
84
Solventum
SOLV
$12.5B
$327K 0.02%
4,300
-981
MMC icon
85
Marsh & McLennan
MMC
$92.9B
$312K 0.02%
1,277
CTAS icon
86
Cintas
CTAS
$75.6B
$293K 0.02%
1,425
-175
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$63.1B
$282K 0.02%
1,043
-332
AFL icon
88
Aflac
AFL
$57.6B
$271K 0.02%
2,440
UNM icon
89
Unum
UNM
$12.9B
$266K 0.02%
3,270
NOW icon
90
ServiceNow
NOW
$188B
$263K 0.02%
330
SLB icon
91
SLB Limited
SLB
$48.7B
$245K 0.02%
5,864
NEE icon
92
NextEra Energy
NEE
$174B
$237K 0.02%
3,337
-440
ITW icon
93
Illinois Tool Works
ITW
$72.7B
$236K 0.02%
950
MS icon
94
Morgan Stanley
MS
$252B
$227K 0.02%
1,945
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$212K 0.01%
377
+28
GWW icon
96
W.W. Grainger
GWW
$45.7B
$208K 0.01%
211
AMT icon
97
American Tower
AMT
$89.6B
– –
-1,375
AXP icon
98
American Express
AXP
$239B
– –
-700
NKE icon
99
Nike
NKE
$99.6B
– –
-4,876
RGEN icon
100
Repligen
RGEN
$8.58B
– –
-1,505
1 2 3
4
5