NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.87%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
124
New
15
Increased
45
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Toronto Dominion Bank
TD
|
$1.34M |
| 4 |
eBay
EBAY
|
$1.09M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$938K |
Top Sells
| 1 |
IBM
IBM
|
$5.82M |
| 2 |
AbbVie
ABBV
|
$3.76M |
| 3 |
Applied Materials
AMAT
|
$2M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
Sysco
SYY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 19.62% |
| 3 | Industrials | 16.5% |
| 4 | Technology | 15.17% |
| 5 | Energy | 10.94% |
