NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
-0.92%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.08B
AUM Growth
-$22.2M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
124
New
5
Increased
32
Reduced
51
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$5.08M |
| 2 |
Fastenal
FAST
|
$4.34M |
| 3 |
CVS Health
CVS
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.24M |
| 4 |
BHP
BHP
|
$2.19M |
| 5 |
Cigna
CI
|
$1.87M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 20.01% |
| 3 | Industrials | 17% |
| 4 | Technology | 16.09% |
| 5 | Energy | 9.67% |
