NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.6B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$1.6B
AUM Growth
+$16.1M
(+1%)
Holding
110
Top Buys
| 1 | +$8.18M | |
| 2 | +$3.49M | |
| 3 | +$2.87M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$769K |
| 5 |
Restaurant Brands International
QSR
|
+$721K |
Top Sells
| 1 | +$6.13M | |
| 2 | +$5.61M | |
| 3 | +$5.35M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.06M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 18.17% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Staples | 9.1% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$782B
| $224K | 0.01% |
327
-50
|
|
||
102
Honeywell
HON
$148B
| $215K | 0.01% |
1,100
-67
|
|
||
103
W.W. Grainger
GWW
$55B
| $213K | 0.01% |
211
|
|
||
104
General Mills
GIS
$18.9B
| $205K | 0.01% |
4,405
|
|
||
105
Amphenol
APH
$186B
| $203K | 0.01% |
+1,500
|
|
||
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $202K | 0.01% |
+335
|
|
||
107
Independent Bank
INDB
$3.79B
| $201K | 0.01% |
+2,750
|
|
||
108
Solventum
SOLV
$12.2B
| – | – |
-4,564
|
|
||
109
CVS Health
CVS
$99.1B
| – | – |
-3,183
|
|
||
110
Vulcan Materials
VMC
$38.1B
| – | – |
-700
|
|