NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
14.55%
This Fund
S&P 500
1 Year Est. Return
+14.55%
AUM
$1.55B
AUM Growth
-$50.1M
(-3.1%)
Holding
109
Top Sells
| 1 | +$5.63M | |
| 2 | +$3.4M | |
| 3 | +$2.26M | |
| 4 |
Caterpillar
CAT
|
+$1.85M |
| 5 |
Accenture
ACN
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 19.11% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$85.8B
| $213K | 0.01% |
+1,050
|
|
||
102
Independent Bank
INDB
$3.82B
| $207K | 0.01% |
2,750
|
|
||
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $207K | 0.01% |
1,500
|
|
||
104
Meta Platforms (Facebook)
META
$1.58T
| $200K | 0.01% |
350
|
|
||
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $49.6K | ﹤0.01% |
3,592
|
|
||
106
Amphenol
APH
$182B
| – | – |
-1,500
|
|
||
107
American Express
AXP
$205B
| – | – |
-625
|
|
||
108
General Mills
GIS
$17.2B
| – | – |
-4,405
|
|
||
109
ServiceNow
NOW
$122B
| – | – |
-1,730
|
|