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
$1.49B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$1.42M
3 +$1.01M
4
QCOM icon
Qualcomm
QCOM
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K

Top Sells

1 +$1.24M
2 +$614K
3 +$377K
4
PFE icon
Pfizer
PFE
+$339K
5
CSCO icon
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 Change
in Stake
Capital Flow
GIS icon
101
General Mills
GIS
$25.8B
$228K 0.02%
4,405
-1,550
GWW icon
102
W.W. Grainger
GWW
$45.7B
$219K 0.01%
211
NEE icon
103
NextEra Energy
NEE
$174B
$211K 0.01%
3,037
-300
AXP icon
104
American Express
AXP
$239B
$207K 0.01%
+650
SLB icon
105
SLB Limited
SLB
$48.7B
-5,864