NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Est. Return
9.62%
1 Year Est. Return
+9.62%
AUM
$1.49B
AUM Growth
+$26.6M
(+1.8%)
Holding
105
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.42M | |
| 3 | +$1.01M | |
| 4 |
Qualcomm
QCOM
|
+$929K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$776K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$614K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$25.8B
| $228K | 0.02% |
4,405
-1,550
|
|
||
102
W.W. Grainger
GWW
$45.7B
| $219K | 0.01% |
211
|
|
||
103
NextEra Energy
NEE
$174B
| $211K | 0.01% |
3,037
-300
|
|
||
104
American Express
AXP
$239B
| $207K | 0.01% |
+650
|
|
||
105
SLB Limited
SLB
$48.7B
| – | – |
-5,864
|
|