NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-1.01%
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
-$34.1M
(-3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
120
New
1
Increased
29
Reduced
39
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 2 |
Fastenal
FAST
|
$1.02M |
| 3 |
Caterpillar
CAT
|
$681K |
| 4 |
Schlumberger
SLB
|
$656K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$619K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$16.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.04M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$924K |
| 4 |
AbbVie
ABBV
|
$772K |
| 5 |
Applied Materials
AMAT
|
$742K |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Staples | 20.61% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 16.14% |
| 5 | Energy | 9.83% |
