NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+0.73%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.1B
AUM Growth
+$41M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
111
New
17
Increased
43
Reduced
32
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$8.78M |
| 2 |
Novo Nordisk
NVO
|
$3.51M |
| 3 |
Exxon Mobil
XOM
|
$3.5M |
| 4 |
Abbott
ABT
|
$3.24M |
| 5 |
AbbVie
ABBV
|
$2.83M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.06M |
| 2 |
Expeditors International
EXPD
|
$1.84M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
$1.68M |
| 5 |
Toronto Dominion Bank
TD
|
$1.22M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Consumer Staples | 19.75% |
| 3 | Industrials | 16.67% |
| 4 | Technology | 15.67% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $256K | 0.02% |
3,900
| – | – |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $239K | 0.02% |
6,260
-1,000
| -14% | -$38.2K |
|
103
Enterprise Products Partners
EPD
$68.6B
| $232K | 0.02% |
6,682
| – | – |
|
104
Union Pacific
UNP
$131B
| $225K | 0.02% |
2,400
| – | – |
|
105
Mondelez International
MDLZ
$79.9B
| $221K | 0.02% |
+6,397
| New | +$221K |
|
106
DuPont de Nemours
DD
$32.6B
| $218K | 0.02% |
+2,224
| New | +$218K |
|
107
Altria Group
MO
$112B
| $217K | 0.02% |
5,800
| – | – |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $207K | 0.02% |
4,285
-600
| -12% | -$29K |
|
|
AXAS
109
DELISTED
Abraxas Petroleum Corporation
AXAS
| $158K | 0.01% |
2,000
| – | – |
|
|
110
Toronto Dominion Bank
TD
$127B
| – | – |
-25,800
| Closed | -$1.22M |
|