NPA
Nichols & Pratt Advisers Portfolio holdings
AUM
$1.49B
1-Year Return
9.62%
This Quarter Return
+1.55%
1 Year Return
+9.62%
3 Year Return
+54.45%
5 Year Return
+100.53%
10 Year Return
+214.11%
AUM
$1.09B
AUM Growth
-$11.6M
(-1.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$1.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Gilead Sciences
GILD
|
$1.11M |
| 4 |
Mastercard
MA
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$708K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$7.85M |
| 2 |
BHP
BHP
|
$3.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.94M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Consumer Staples | 21.28% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 15.82% |
| 5 | Energy | 8.5% |
