NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.49B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.02M
3
+$681K
4
SLB icon
SLB Limited
SLB
+$656K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$619K

Top Sells

1
+$16.5M
2
+$2.04M
3
+$924K
4
ABBV icon
AbbVie
ABBV
+$772K
5
AMAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.03%
17,400
102
$325K 0.03%
5,000
103
$313K 0.03%
3,044
104
$302K 0.03%
14,800
-2,000
105
$301K 0.03%
7,000
106
$290K 0.03%
5,800
107
$287K 0.03%
4,231
108
$265K 0.02%
1,770
109
$265K 0.02%
6,200
110
$260K 0.02%
6,260
111
$256K 0.02%
3,400
112
$224K 0.02%
1,984
113
$220K 0.02%
6,682
114
$219K 0.02%
5,000
115
$215K 0.02%
2,224
116
$211K 0.02%
5,880
117
$201K 0.02%
+5,918
118
$150K 0.01%
2,300
119
$70K 0.01%
6,218
120
– –
-29,766
1 2 3 4
5