NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.39%
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
+$1.08B
(+3.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.05M |
| 2 |
Verizon
VZ
|
$2.08M |
| 3 |
CVS Health
CVS
|
$1.52M |
| 4 |
Gilead Sciences
GILD
|
$1.32M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.48M |
| 2 |
Abbott
ABT
|
$1.56M |
| 3 |
Sysco
SYY
|
$890K |
| 4 |
PayPal
PYPL
|
$885K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$869K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Consumer Staples | 21.23% |
| 3 | Industrials | 18.18% |
| 4 | Technology | 15.93% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $341K | 0.03% |
9,860
-800
| -8% | -$27.7K |
|
102
Philip Morris
PM
$260B
| $334K | 0.03% |
3,400
| – | – |
|
103
Sherwin-Williams
SHW
$91.2B
| $313K | 0.03% |
1,100
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $285K | 0.03% |
3,100
| – | – |
|
105
Walmart
WMT
$774B
| $284K | 0.03% |
4,148
-6,975
| -63% | -$478K |
|
106
Eaton
ETN
$136B
| $265K | 0.02% |
4,231
| – | – |
|
107
Chubb
CB
$110B
| $256K | 0.02% |
+2,155
| New | +$256K |
|
108
Norfolk Southern
NSC
$62.8B
| $253K | 0.02% |
3,044
| – | – |
|
109
Independent Bank
INDB
$3.57B
| $230K | 0.02% |
+5,000
| New | +$230K |
|
110
Baxter International
BAX
$12.7B
| $227K | 0.02% |
5,510
-1,485
| -21% | -$61.2K |
|
111
Boeing
BA
$177B
| $225K | 0.02% |
1,770
| – | – |
|
112
Nike
NKE
$114B
| $225K | 0.02% |
3,654
| – | – |
|
113
PPG Industries
PPG
$25.1B
| $221K | 0.02% |
+1,984
| New | +$221K |
|
114
UDR
UDR
$13.1B
| $220K | 0.02% |
5,718
| – | – |
|
115
Weyerhaeuser
WY
$18.7B
| $220K | 0.02% |
+7,117
| New | +$220K |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $216K | 0.02% |
+5,750
| New | +$216K |
|
117
Suburban Propane Partners
SPH
$1.23B
| $210K | 0.02% |
+7,000
| New | +$210K |
|
118
Biogen
BIIB
$19.4B
| $208K | 0.02% |
800
| – | – |
|
119
American Express
AXP
$231B
| – | – |
-3,000
| Closed | -$209K |
|
120
DuPont de Nemours
DD
$32.2B
| – | – |
-4,486
| Closed | -$231K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,033
| Closed | -$528K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,581
| Closed | -$475K |
|