NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+6.5%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.5%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
21
Reduced
52
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$1.08M |
| 3 |
Fastenal
FAST
|
$980K |
| 4 |
Mastercard
MA
|
$743K |
| 5 |
Verizon
VZ
|
$574K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Sysco
SYY
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.31M |
| 4 |
Abbott
ABT
|
$1.29M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$885K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Consumer Staples | 21.07% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 16.22% |
| 5 | Energy | 7.85% |
