NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.58B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$952K
3
+$643K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$327K
5
INTU icon
Intuit
INTU
+$286K

Top Sells

1
+$6.53M
2
+$4.83M
3
+$2.75M
4
BHP icon
BHP
BHP
+$1.42M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.03%
3,900
102
$334K 0.03%
3,044
103
$331K 0.03%
6,720
104
$329K 0.03%
16,800
105
$329K 0.03%
5,000
106
$306K 0.03%
900
107
$303K 0.03%
7,000
108
$288K 0.03%
4,231
109
$286K 0.03%
5,800
110
$277K 0.02%
3,400
111
$257K 0.02%
6,260
112
$244K 0.02%
6,200
113
$241K 0.02%
6,682
114
$230K 0.02%
1,770
-6,150
115
$229K 0.02%
+1,984
116
$214K 0.02%
+5,000
117
$205K 0.02%
2,224
118
$205K 0.02%
+5,880
119
$135K 0.01%
2,300
120
– –
-16,140
121
– –
-13,570
122
– –
-2,617
123
– –
-10,110
124
– –
-2,852
125
– –
-5,720
2 3 4
5
6