NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+2.42%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
9
Increased
45
Reduced
31
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$24.1M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Synopsys
SNPS
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Qualcomm
QCOM
|
$929K |
Top Sells
| 1 |
Accenture
ACN
|
$1.24M |
| 2 |
Global Payments
GPN
|
$614K |
| 3 |
Automatic Data Processing
ADP
|
$377K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
Cisco
CSCO
|
$261K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $632K | 0.04% |
+2,850
| New | +$632K |
|
77
AT&T
T
$209B
| $610K | 0.04% |
21,091
+3,582
| +20% | +$104K |
|
78
Chevron
CVX
$324B
| $600K | 0.04% |
4,188
| – | – |
|
79
Adobe
ADBE
$151B
| $581K | 0.04% |
1,503
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.04% |
12,145
| – | – |
|
81
Shopify
SHOP
$184B
| $538K | 0.04% |
4,668
| – | – |
|
82
Wells Fargo
WFC
$263B
| $457K | 0.03% |
5,700
-500
| -8% | -$40.1K |
|
83
Home Depot
HD
$405B
| $454K | 0.03% |
1,237
| – | – |
|
84
Blackrock
BLK
$175B
| $435K | 0.03% |
+415
| New | +$435K |
|
85
Eaton
ETN
$136B
| $420K | 0.03% |
+1,176
| New | +$420K |
|
86
Palo Alto Networks
PANW
$127B
| $420K | 0.03% |
+2,050
| New | +$420K |
|
87
Academy Sports + Outdoors
ASO
$3.56B
| $409K | 0.03% |
8,900
+500
| +6% | +$23K |
|
88
McDonald's
MCD
$224B
| $380K | 0.03% |
1,300
| – | – |
|
89
Alnylam Pharmaceuticals
ALNY
$58.5B
| $340K | 0.02% |
1,043
| – | – |
|
90
ServiceNow
NOW
$190B
| $339K | 0.02% |
330
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.02% |
1,502
-210
| -12% | -$45.3K |
|
92
Solventum
SOLV
$12.7B
| $323K | 0.02% |
4,257
-43
| -1% | -$3.26K |
|
93
Cintas
CTAS
$84.6B
| $318K | 0.02% |
1,425
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $279K | 0.02% |
1,277
| – | – |
|
95
Unum
UNM
$11.9B
| $264K | 0.02% |
3,270
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.02% |
+350
| New | +$258K |
|
97
Aflac
AFL
$57.2B
| $257K | 0.02% |
2,440
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $248K | 0.02% |
+4,000
| New | +$248K |
|
99
Illinois Tool Works
ITW
$77.1B
| $235K | 0.02% |
950
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.02% |
377
| – | – |
|