NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+0.69%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Baxter International
BAX
|
$764K |
| 3 |
Novo Nordisk
NVO
|
$663K |
| 4 |
RTX Corp
RTX
|
$426K |
| 5 |
Corning
GLW
|
$416K |
Top Sells
| 1 |
AbbVie
ABBV
|
$17.9M |
| 2 |
Intel
INTC
|
$2.96M |
| 3 |
Johnson & Johnson
JNJ
|
$2.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.18M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Staples | 20.28% |
| 3 | Industrials | 15.97% |
| 4 | Technology | 15.68% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $331K | 0.03% |
7,400
| – | – |
|
102
Woodward
WWD
$14.8B
| $320K | 0.03% |
6,720
| – | – |
|
103
Suburban Propane Partners
SPH
$1.23B
| $312K | 0.03% |
7,000
| – | – |
|
|
TE
104
DELISTED
TECO ENERGY INC
TE
| $302K | 0.03% |
17,400
| – | – |
|
105
Biogen
BIIB
$19.4B
| $298K | 0.03% |
900
| – | – |
|
106
Target
TGT
$43.6B
| $298K | 0.03% |
4,750
-150
| -3% | -$9.41K |
|
107
Cintas
CTAS
$84.6B
| $296K | 0.03% |
4,200
-300
| -7% | -$21.1K |
|
108
Macy's
M
$3.59B
| $291K | 0.03% |
5,000
| – | – |
|
109
Sherwin-Williams
SHW
$91.2B
| $285K | 0.03% |
1,300
| – | – |
|
110
Philip Morris
PM
$260B
| $284K | 0.03% |
3,400
-200
| -6% | -$16.7K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $269K | 0.02% |
6,682
+3,341
| +100% | +$135K |
|
112
Eaton
ETN
$136B
| $268K | 0.02% |
4,231
+112
| +3% | +$7.09K |
|
113
Lowe's Companies
LOW
$145B
| $267K | 0.02% |
5,050
| – | – |
|
114
Altria Group
MO
$113B
| $266K | 0.02% |
5,800
| – | – |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $254K | 0.02% |
+3,805
| New | +$254K |
|
|
AXAS
116
DELISTED
Abraxas Petroleum Corporation
AXAS
| $243K | 0.02% |
46,000
+6,000
| +15% | +$31.7K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.02% |
6,260
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $235K | 0.02% |
4,486
| – | – |
|
119
Wolfspeed
WOLF
$194M
| $234K | 0.02% |
5,720
| – | – |
|
120
Church & Dwight Co
CHD
$22.7B
| $218K | 0.02% |
3,100
| – | – |
|
121
Royal Bank of Canada
RY
$205B
| $204K | 0.02% |
2,852
| – | – |
|
122
ConocoPhillips
COP
$124B
| $200K | 0.02% |
2,617
+62
| +2% | +$4.74K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-4,285
| Closed | -$211K |
|
124
PPG Industries
PPG
$25.1B
| – | – |
-992
| Closed | -$208K |
|