NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
This Quarter Return
+3.33%
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
+$1.1B
(+1.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.73M |
| 3 |
Mastercard
MA
|
$1.16M |
| 4 |
S&P Global
SPGI
|
$1M |
| 5 |
Gilead Sciences
GILD
|
$998K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.49M |
| 2 |
BHP
BHP
|
$1.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.15M |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Consumer Staples | 21.3% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.81% |
| 5 | Energy | 8.72% |
