NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.6B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.38M
3
+$2.22M
4
IQV icon
IQVIA
IQV
+$1.76M
5
QCOM icon
Qualcomm
QCOM
+$1.27M

Top Sells

1
+$6.8M
2
+$2.17M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$697K

Sector Composition

1 Technology 30.56%
2 Healthcare 17.04%
3 Communication Services 9.67%
4 Consumer Staples 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$203B
$620K 0.04%
21,941
+850
PFE icon
77
Pfizer
PFE
$154B
$591K 0.04%
23,200
-10,799
ADBE icon
78
Adobe
ADBE
$94.9B
$530K 0.03%
1,503
ASO icon
79
Academy Sports + Outdoors
ASO
$3.45B
$515K 0.03%
10,300
+1,400
BLK icon
80
Blackrock
BLK
$145B
$484K 0.03%
415
WFC icon
81
Wells Fargo
WFC
$237B
$478K 0.03%
5,700
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$42.1B
$476K 0.03%
1,043
BMY icon
83
Bristol-Myers Squibb
BMY
$120B
$458K 0.03%
10,145
-2,000
ETN icon
84
Eaton
ETN
$139B
$440K 0.03%
1,176
PANW icon
85
Palo Alto Networks
PANW
$119B
$417K 0.03%
2,050
HD icon
86
Home Depot
HD
$320B
$405K 0.03%
1,000
-237
CL icon
87
Colgate-Palmolive
CL
$67.6B
$405K 0.03%
5,065
-2,900
MCD icon
88
McDonald's
MCD
$218B
$395K 0.03%
1,300
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.1B
$384K 0.02%
1,585
+83
SOLV icon
90
Solventum
SOLV
$10.9B
$333K 0.02%
4,564
+307
NOW icon
91
ServiceNow
NOW
$104B
$304K 0.02%
1,650
CTAS icon
92
Cintas
CTAS
$66.3B
$292K 0.02%
1,425
MRSH
93
Marsh
MRSH
$81.9B
$257K 0.02%
1,277
META icon
94
Meta Platforms (Facebook)
META
$1.33T
$257K 0.02%
350
UNM icon
95
Unum
UNM
$11.9B
$254K 0.02%
3,270
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$252K 0.02%
377
ITW icon
97
Illinois Tool Works
ITW
$74.7B
$248K 0.02%
950
CVS icon
98
CVS Health
CVS
$89.2B
$240K 0.02%
3,183
-99,245
AFL icon
99
Aflac
AFL
$54.8B
$239K 0.02%
2,140
-300
HON icon
100
Honeywell
HON
$142B
$232K 0.01%
+1,100
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